Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,322 | $472 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,843 | $847 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,803 | $459 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 6,445 | $965 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 7,255 | $1,165 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 11,327 | $1,800 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 626,006 | $85,606 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 648,269 | $101,376 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 659,708 | $104,953 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 664,494 | $87,919 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 667,628 | $111,794 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 729,216 | $117,754 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 731,782 | $125,186 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 825,297 | $129,869 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 795,489 | $109,658 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 836,971 | $132,216 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 854,917 | $176,549 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 926,769 | $152,259 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 918,847 | $141,879 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 939,000 | $134,653 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 993,300 | $131,205 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 995,465 | $98,332 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 995,205 | $100,297 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,015,874 | $85,008 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 1,035,405 | $106,264 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 1,105,882 | $107,547 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 1,208,812 | $108,563 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 1,256,583 | $109,574 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 1,315,688 | $81,678 | $60.17 | $53.21 - $67.00 |