Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,944 | $45,097 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 57,804 | $10,111 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 58,026 | $9,508 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 54,676 | $8,189 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 51,264 | $8,235 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 50,921 | $8,093 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 48,138 | $6,583 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 46,447 | $7,263 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 72,161 | $11,480 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 73,907 | $9,779 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 89,202 | $14,937 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 64,951 | $10,488 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 44,354 | $7,588 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 43,763 | $6,887 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 41,880 | $5,773 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 40,634 | $6,419 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 39,074 | $8,069 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 37,807 | $6,211 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 38,960 | $6,016 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 38,580 | $5,532 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 38,504 | $5,086 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 86,186 | $8,514 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 96,697 | $9,746 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 91,442 | $7,652 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 74,417 | $7,638 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 83,338 | $8,104 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 103,729 | $9,316 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 77,368 | $6,746 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 28,990 | $1,800 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 26,540 | $1,759 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 25,740 | $1,519 | $55.57 | $50.25 - $62.41 |
| Q4 2016 | 2,640 | $96 | $34.46 | $30.93 - $38.28 |
| Q2 2016 | 2,640 | $77 | $28.30 | $25.49 - $31.87 |