Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,107 | $87 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 428,001 | $75 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 428,665 | $70 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 375,389 | $56 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 142,514 | $23 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 144,118 | $23 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 145,590 | $20 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 138,780 | $22 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 129,070 | $21 | $135.82 | $118.57 - $160.95 |
| Q2 2020 | 70,185 | $7,073 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 68,632 | $5,743 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 599,464 | $61,523 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 739,657 | $71,932 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 1,053,030 | $94,573 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 960,748 | $83,777 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 1,017,038 | $63,138 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 531,559 | $35,232 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 495,608 | $29,256 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 552,224 | $28,931 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 107,366 | $4,466 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 107,360 | $4,473 | $40.96 | $38.51 - $43.15 |