Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 810,967 | $164,780 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 809,795 | $141,649 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,045,971 | $171,393 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,063,270 | $159,246 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,060,983 | $170,426 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,152,361 | $342,075 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,766,609 | $515,084 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,811,605 | $596,059 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,487,830 | $395,789 | $135.82 | $118.57 - $160.95 |
| Q1 2023 | 14,600 | $2,358 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 13,661 | $2,337 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 14,243 | $2,241 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 15,154 | $2,089 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 4,708 | $744 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 14,172 | $2,927 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 7,598 | $1,248 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 363,665 | $56,154 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 364,961 | $52,335 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 4,629 | $611 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,221 | $318 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 4,479 | $451 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 3,169 | $265 | $94.97 | $77.93 - $106.82 |