Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,568 | $4,179 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 17,547 | $3,069 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 21,698 | $3,555 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 18,264 | $2,735 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 5,845 | $939 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 5,870 | $933 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 7,118 | $973 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 9,006 | $1,408 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 9,563 | $1,521 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 37,376 | $6,259 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 37,376 | $6,259 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 14,622 | $2,361 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 13,421 | $2,296 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 13,364 | $2,103 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 13,564 | $1,870 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 16,449 | $2,598 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 19,158 | $3,956 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 19,244 | $3,162 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 20,638 | $3,187 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 20,834 | $2,988 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 20,432 | $2,699 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 15,064 | $1,488 | $98.22 | $90.62 - $106.39 |
| Q4 2019 | 14,267 | $1,464 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 15,592 | $1,516 | $92.64 | $82.41 - $102.00 |
| Q2 2017 | 12,332 | $480 | $37.76 | $35.05 - $41.99 |