Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,651 | $2,913 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 31,817 | $5,214 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 26,468 | $3,964 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 5,068 | $814 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,755 | $438 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,751 | $376 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,586 | $404 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 5,919 | $783 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 6,824 | $1,143 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 18 | $3 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1 | $0 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 783 | $123 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 725 | $119 | $167.86 | $150.35 - $182.49 |