Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,023 | $41,252 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 206,333 | $36,092 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 199,010 | $33 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 190,786 | $29 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 196,752 | $32 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 200,913 | $32 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 220,110 | $30 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 233,545 | $37 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 259,749 | $41 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 282,601 | $37 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 194,195 | $33 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 198,374 | $32 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 584,282 | $100 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 638,004 | $100,395 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 675,919 | $93,174 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 596,229 | $94,185 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 536,688 | $110,830 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 659,942 | $108,420 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 672,306 | $103,810 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 653,270 | $93,678 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 214,045 | $28,272 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 88,230 | $8,714 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 270,342 | $27,244 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 339,651 | $28,421 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 388,769 | $39,898 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 331,370 | $32,225 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 220,253 | $19,780 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 160,471 | $13,993 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 57,202 | $3,551 | $60.17 | $53.21 - $67.00 |