Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,743 | $36,522 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,981 | $347 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,987 | $326 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,620 | $243 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,576 | $253 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,715 | $273 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,287 | $313 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,739 | $272 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,776 | $283 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,999 | $397 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,851 | $645 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,596 | $581 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,388 | $580 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 4,346 | $684 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 4,491 | $619 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 30,698 | $4,849 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 4,370 | $903 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,784 | $622 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,504 | $541 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,959 | $425 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,812 | $239 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 328 | $33 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 234 | $24 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 372 | $32 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 614 | $63 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 695 | $68 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 87 | $8 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 7,106 | $620 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 9,389 | $583 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 76 | $5 | $62.05 | $57.01 - $70.40 |
| Q4 2016 | 931 | $34 | $34.46 | $30.93 - $38.28 |
| Q2 2016 | 1,439 | $43 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 744 | $21 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 103 | $3 | $30.73 | $27.75 - $33.48 |
| Q1 2015 | 115 | $4 | $36.04 | $33.05 - $38.99 |