Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $1,143 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,812 | $1,017 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 25,794 | $4,227 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 20,023 | $2,999 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 28,686 | $4,608 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 55,023 | $8,745 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 73,019 | $9,985 | $146.14 | $134.30 - $161.08 |
| Q3 2023 | 219,220 | $29,005 | $148.10 | $125.89 - $172.72 |
| Q4 2022 | 103,302 | $17,672 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 242,996 | $38,238 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 449,754 | $61,999 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 316,675 | $50,025 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 239,505 | $49,460 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 280,423 | $46,071 | $167.86 | $150.35 - $182.49 |
| Q1 2021 | 126,563 | $18,149 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 100,355 | $13,256 | $115.14 | $95.48 - $132.62 |
| Q3 2019 | 13,200 | $1,284 | $92.64 | $82.41 - $102.00 |
| Q1 2019 | 198,088 | $17,273 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 96,131 | $5,968 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 112,186 | $7,436 | $62.05 | $57.01 - $70.40 |
| Q2 2017 | 280,578 | $10,923 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 64,218 | $2,321 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 9,532 | $349 | $34.46 | $30.93 - $38.28 |
| Q2 2016 | 128,569 | $3,740 | $28.30 | $25.49 - $31.87 |
| Q3 2015 | 219,284 | $6,763 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 48,812 | $1,522 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 592,101 | $21,997 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 1,077,277 | $36,380 | $32.07 | $27.32 - $35.38 |