Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,762 | $9,502 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 49,889 | $8,727 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 53,303 | $8,734 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 50,426 | $7,552 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 49,664 | $7,978 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 49,299 | $7,835 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 11,771 | $1,610 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 10,599 | $1,657 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 11,397 | $1,813 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 9,605 | $1,271 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 9,713 | $1,626 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 11,651 | $1,881 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 12,578 | $2,152 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 13,789 | $2,170 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 14,919 | $2,056 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 15,208 | $2,403 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 16,453 | $3,398 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 17,504 | $2,875 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 18,134 | $2,800 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 18,305 | $2,626 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 17,968 | $2,375 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 19,001 | $1,877 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 18,975 | $1,912 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 23,247 | $1,945 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 19,092 | $1,960 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 19,839 | $1,931 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 20,632 | $1,854 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 20,219 | $1,764 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 18,364 | $1,140 | $60.17 | $53.21 - $67.00 |
| Q3 2017 | 993 | $41 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 993 | $40 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 993 | $36 | $37.24 | $35.50 - $39.36 |