Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $401 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,628 | $456 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,110 | $510 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,185 | $477 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,339 | $536 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 3,488 | $554 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,727 | $510 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 4,451 | $696 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 4,852 | $772 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 8,241 | $1,090 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 11,174 | $1,871 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 73,472 | $11,864 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 70,404 | $12,044 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 70,053 | $11,023 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 65,944 | $9,090 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 65,356 | $10,324 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 63,488 | $13,110 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 62,329 | $10,240 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 62,301 | $9,620 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 59,783 | $8,573 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 56,327 | $7,440 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 52,304 | $5,167 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 51,486 | $5,188 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 15,809 | $1,322 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 643 | $66 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 641 | $62 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 575 | $52 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 575 | $50 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 1,337 | $83 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 1,337 | $88 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 1,337 | $79 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 1,337 | $70 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 1,337 | $56 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 1,161 | $49 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 1,161 | $46 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 1,405 | $51 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 1,161 | $43 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 1,161 | $37 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 1,161 | $34 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 7,263 | $201 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 7,527 | $213 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 7,527 | $232 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 7,527 | $235 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 7,392 | $275 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 7,126 | $241 | $32.07 | $27.32 - $35.38 |