Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529,797 | $310,839 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,134,974 | $198,530 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 662,168 | $108,503 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 524,827 | $78,603 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 503,177 | $80,825 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 349,400 | $55,530 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 429,784 | $59 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 445,271 | $70 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 495,142 | $79 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 539,139 | $71 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 786,654 | $132 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 552,328 | $89 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 264,291 | $45 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 250,133 | $39,361 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 8,282 | $1,142 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 266,229 | $42,056 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,731,113 | $357,492 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,616,221 | $265,529 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 726,852 | $112,233 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 189,310 | $27,147 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 106,500 | $14,068 | $115.14 | $95.48 - $132.62 |
| Q2 2020 | 43,786 | $4,413 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 11,900 | $996 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 946,300 | $97,119 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 752,633 | $73,194 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 333,847 | $29,983 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 396,400 | $34,566 | $77.62 | $58.24 - $88.09 |
| Q1 2017 | 1,790,598 | $64,712 | $37.24 | $35.50 - $39.36 |