Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,332 | $1 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 6,272 | $1 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 6,555 | $1 | $152.42 | $121.43 - $174.98 |
| Q4 2024 | 6,654 | $1 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 5,214 | $1 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 7,431 | $1 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 7,830 | $1 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 7,759 | $1 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 8,399 | $1 | $148.10 | $125.89 - $172.72 |
| Q4 2022 | 8,119 | $1,389 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 7,791 | $1,226,000 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 7,519 | $1,036 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 6,646 | $1,050 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 6,134 | $1,267,000 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 5,379 | $884 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 4,988 | $770 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 4,560 | $654 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 4,266 | $563 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,905 | $386 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,066 | $309 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 5,928 | $496 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 5,859 | $601 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 5,787 | $563 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 5,697 | $512 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 5,761 | $514 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 5,920 | $398 | $60.17 | $53.21 - $67.00 |