Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,039 | $211 | $185.56 | $158.79 - $214.58 |
| Q2 2025 | 1,039 | $170 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,039 | $156 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,039 | $167 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,091 | $173 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,091 | $149 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,091 | $171 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,091 | $174 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 885 | $117 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 885 | $148 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 705 | $114 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 705 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,105 | $174 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,455 | $201 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,155 | $340 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,855 | $590 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,255 | $535 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,455 | $533 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 4,052 | $581 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 4,852 | $641 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 4,843 | $478 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 4,843 | $488 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 5,048 | $422 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 19,508 | $2,002 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 24,928 | $2,424 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 25,012 | $2,246 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 28,722 | $2,505 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 35,427 | $2,199 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 44,865 | $2,974 | $62.05 | $57.01 - $70.40 |
| Q4 2017 | 560 | $23 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 560 | $23 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 560 | $22 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 560 | $20 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 560 | $20 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 560 | $18 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 2,360 | $69 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 2,360 | $65 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 1,800 | $51 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 1,800 | $56 | $31.15 | $29.28 - $34.13 |
| Q4 2014 | 2,750 | $93 | $32.07 | $27.32 - $35.38 |