Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,134 | $1,058 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 15,110 | $2,618 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 19,528 | $3,209 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 40,185 | $6,041 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 22,438 | $3,616 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 7,429 | $1,179 | $142.34 | $119.72 - $160.71 |
| Q4 2023 | 5,367 | $858 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,009 | $399 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 18,805 | $3,109 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 23,098 | $3,651 | $169.76 | $151.31 - $189.31 |