Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227,794 | $249 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,429,998 | $250 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,433,680 | $235 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,440,773 | $216 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,417,437 | $228 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,229,879 | $195 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,215,318 | $166 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,141,274 | $178 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,099,148 | $175 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,114,924 | $148 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 936,692 | $157 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 932,604 | $151 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 721,692 | $123 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 482,163 | $75,874 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,771 | $382 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,840 | $449 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,132,337 | $233,840 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,107,219 | $181,905 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,094,732 | $169,038 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,050,015 | $150,573 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,183,470 | $156,324 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 1,164,907 | $115,069 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 1,102,549 | $111,115 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,088,052 | $91,049 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 687,924 | $70,602 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 706,117 | $68,670 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 524 | $47 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 517 | $45 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 2,521 | $157 | $60.17 | $53.21 - $67.00 |
| Q1 2017 | 65 | $2 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 65 | $2 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 65 | $2 | $29.74 | $26.87 - $31.80 |
| Q3 2015 | 36 | $1 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 398 | $12 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 968 | $36 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 652 | $22 | $32.07 | $27.32 - $35.38 |