Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,915,146 | $395,650 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,421,437 | $246,051 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 59,468 | $9,781 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 52,174 | $7,828 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 50,539 | $8,129 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 8,250 | $1,311 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 8,269 | $1,131 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 8,475 | $1,325 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 8,777 | $1,396 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 42,655 | $5,644 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 45,735 | $7,658 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 181,790 | $29,355 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 156,312 | $26,740 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 69,440 | $10,926 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 77,328 | $10,658 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 91,953 | $14,525 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 95,186 | $19,656 | $187.06 | $159.07 - $209.08 |