Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,198 | $6 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 20,763 | $4 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 13,673 | $2 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 8,668 | $1 | $165.11 | $143.98 - $186.20 |
| Q2 2024 | 5,555 | $1 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 43,602 | $7 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 128,703 | $17 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 310,780 | $52 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 297,384 | $48 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 373,850 | $64 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 211,010 | $33,187 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 409,997 | $56,517 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 484,610 | $76,525 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 395,452 | $81,638 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,332 | $545 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 5,612 | $867 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 3,367 | $484 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,216 | $293 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,784 | $374 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 1,855 | $187 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,745 | $229 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 2,041 | $210 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,613 | $254 | $92.64 | $82.41 - $102.00 |
| Q4 2018 | 649 | $40 | $60.17 | $53.21 - $67.00 |
| Q3 2015 | 5,997 | $185 | $31.15 | $29.28 - $34.13 |
| Q4 2014 | 8,900 | $301 | $32.07 | $27.32 - $35.38 |