Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,504 | $712 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,783 | $662 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,790 | $621 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,206 | $630 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,108 | $499 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,323 | $687 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,083 | $285 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,136 | $334 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,191 | $349 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,657 | $352 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 25,777 | $4,316 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 27,231 | $4,397 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 50,180 | $8,584 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 48,118 | $7,572 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 22,164 | $3,055 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,783 | $282 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,783 | $368 | $187.06 | $159.07 - $209.08 |
| Q2 2021 | 8,685 | $1,341 | $145.10 | $134.65 - $155.88 |
| Q1 2020 | 38,515 | $3,223 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 38,775 | $3,979 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 42,604 | $4,143 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 39,983 | $3,591 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 37,917 | $3,306 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 35,298 | $2,191 | $60.17 | $53.21 - $67.00 |