Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,427 | $16,748 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 82,427 | $14,418 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 82,573 | $13,530 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 82,807 | $12,402 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 82,707 | $13,285 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 82,707 | $13,145 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 82,757 | $11,317 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 86,057 | $13,458 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 86,257 | $13,723 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 86,222 | $11,408 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 86,264 | $14,445 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 90,264 | $14,576 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 90,262 | $15,441 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 90,286 | $14,207 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 90,331 | $12,452 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 90,331 | $14,270 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 90,331 | $18,654 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 94,331 | $17,077 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 94,331 | $15,760 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 94,336 | $13,528 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 94,393 | $12,468 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 94,393 | $9,324 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 94,593 | $9,533 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 94,693 | $7,924 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 94,718 | $9,721 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 94,718 | $9,211 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 98,879 | $8,880 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 98,879 | $8,622 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 99,279 | $6,163 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 99,599 | $6,601 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 103,399 | $6,104 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 103,575 | $5,426 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 103,725 | $4,315 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 104,075 | $4,336 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 104,075 | $4,052 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 104,325 | $3,770 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 104,626 | $3,826 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 105,276 | $3,336 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 106,001 | $3,084 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 107,738 | $2,989 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 115,820 | $3,281 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 116,770 | $3,601 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 117,200 | $3,655 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 118,600 | $4,406 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 119,075 | $4,021 | $32.07 | $27.32 - $35.38 |