Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $253 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,159 | $203 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,110 | $182 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 856 | $128 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 664 | $107 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 656 | $104 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 752 | $103 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 713 | $111 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 670 | $107 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 543 | $72 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 753 | $126 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 837 | $135 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 869 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 791 | $124 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 830 | $114 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 739 | $117 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,272 | $263 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 918 | $151 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 918 | $142 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 993 | $142 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,209 | $160 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 1,638 | $162 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 29,687 | $2,992 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 34,637 | $2,898 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 33,262 | $3,414 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 28,311 | $2,753 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 27,216 | $2,444 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 12,892 | $1,124,182 | $77.62 | $58.24 - $88.09 |
| Q3 2017 | 1,375 | $57,283 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 1,329 | $51,738 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 1,329 | $48,030 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 1,332 | $48,711 | $34.46 | $30.93 - $38.28 |
| Q2 2016 | 2,045 | $59,489 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 2,045 | $56,728 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 2,046 | $57,963 | $30.73 | $27.75 - $33.48 |
| Q1 2015 | 2,213 | $82,213 | $36.04 | $33.05 - $38.99 |