Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,376 | $136,393 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 987,903 | $172,804 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,054,826 | $172,844 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,643,175 | $246,098 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,755,315 | $192,610 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,728,136 | $274,653 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,817,509 | $248,544 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,332,381 | $364,738 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,704,378 | $430,239 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,912,631 | $513,728 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,775,813 | $630,485 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,721,608 | $600,965 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,741,600 | $640,076 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,950,027 | $621,576 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 4,150,191 | $572,104 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,990,045 | $630,307 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 3,777,745 | $780,142 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 4,585,371 | $753,331 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 4,859,701 | $750,386 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 4,728,949 | $678,131 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 3,745,664 | $494,765 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,962,128 | $391,379 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,003,945 | $302,738 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,582,232 | $132,401 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 251,678 | $25,830 | $102.35 | $91.42 - $110.00 |
| Q1 2019 | 25,394 | $2,214 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 49,480 | $3,072 | $60.17 | $53.21 - $67.00 |