Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,161 | $439 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,161 | $378 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,161 | $354 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,161 | $324 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,451 | $394 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,451 | $390 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,128 | $291 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,128 | $333 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,120 | $337 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,219 | $294 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 6,221 | $1,042 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 28,469 | $4,597 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 43,769 | $7,488 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 49,005 | $7,711,427 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 79,973 | $11,024,277 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 78,060 | $12,331,137 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 74,658 | $15,417,624 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 43,907 | $7,213,481 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 40,846 | $6,307,031 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 49,501 | $7,098,444 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 46,949 | $6,201,494 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 14,739 | $1,455,918 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 14,739 | $1,485,396 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 14,739 | $1,233,360 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 19,235 | $1,974,088 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 19,235 | $1,870,604 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 25,685 | $2,306,770 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 18,702 | $1,630,814 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 13,490 | $837,459 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 12,252 | $812,063 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 12,252 | $723,236 | $55.57 | $50.25 - $62.41 |
| Q4 2015 | 77,700 | $2,201,241 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 77,700 | $2,396,268 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 5,528 | $172,418 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 5,528 | $268,820 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 4,500 | $151,965 | $32.07 | $27.32 - $35.38 |