Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,500 | $187,848 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 637,994 | $111,599 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 504,104 | $82,603 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 512,547 | $76,766 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 592,575 | $95,185 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 560,494 | $89,079 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 287,749 | $39,350 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 507,864 | $79,419 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 589,339 | $93,758 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 437,340 | $57,864 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 478,338 | $80,098 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 445,750 | $71,980 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 629,719 | $107,725 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 617,044 | $97,098 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 455,240 | $62,755 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 403,785 | $63,786 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 504,332 | $104,148 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 507,468 | $83,371 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 530,672 | $81,943 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 505,897 | $72,545 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 499,435 | $65,972 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 479,093 | $47,323 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 343,779 | $34,647 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 327,442 | $27,401 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 420,672 | $43,174 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 403,493 | $39,240 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 228,276 | $20,499 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 382,330 | $33,338 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 246,719 | $15,316 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 297,675 | $19,730 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 281,410 | $16,613 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 308,843 | $16,181 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 323,595 | $13,460 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 347,938 | $14,495 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 336,876 | $13,115 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 340,789 | $12,314 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 426,225 | $15,587 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 421,197 | $13,347 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 466,578 | $13,572 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 468,691 | $13,001 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 446,732 | $12,655 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 388,533 | $11,982 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 366,137 | $11,418 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 132,638 | $4,927 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 170,850 | $5,770 | $32.07 | $27.32 - $35.38 |