Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,078,622 | $422 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,349,131 | $586 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,355,328 | $550 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,317,700 | $497 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,283,882 | $527 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,111,303 | $653 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 4,129,103 | $565 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,251,708 | $821 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 5,249,572 | $835 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 5,219,958 | $691 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 5,237,498 | $877 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 5,222,500 | $843 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,229,364 | $895 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 5,225,148 | $822,230 | $160.05 | $133.34 - $180.67 |