Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,089 | $424 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,017 | $353 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,052 | $336 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,063 | $309 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,060 | $331 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,056 | $327 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,053 | $281 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,045 | $320 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,021 | $322 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,033 | $269 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,059 | $345 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,073 | $335 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,084 | $357 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,072 | $326 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,067 | $285 | $142.25 | $127.93 - $160.76 |
| Q4 2021 | 2,073 | $428 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,030 | $334 | $167.86 | $150.35 - $182.49 |