Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,548 | $8,239 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 36,545 | $6,392 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 21,083 | $3,455 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 14,205 | $2,095 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 14,804 | $2,378 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 21,478 | $3,413 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 17,230 | $2,356 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 17,675 | $2,764 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 15,932 | $2,535 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 11,472 | $1,518 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 12,717 | $2,129 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 24,596 | $3,972 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 4,735 | $810 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 42,681 | $6,716 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 87,606 | $12,076 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 50,822 | $8,028 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 41,531 | $8,577 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 63,216 | $10,386 | $167.86 | $150.35 - $182.49 |
| Q1 2021 | 743,977 | $106,686 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 273,539 | $36,132 | $115.14 | $95.48 - $132.62 |
| Q2 2020 | 46,135 | $4,649 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 67,001 | $5,607 | $94.97 | $77.93 - $106.82 |
| Q3 2019 | 174,125 | $16,934 | $92.64 | $82.41 - $102.00 |
| Q1 2019 | 120,449 | $10,420 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 11,505 | $714 | $60.17 | $53.21 - $67.00 |
| Q2 2018 | 268,980 | $15,878 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 6,548 | $343 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 6,838 | $284 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 12,194 | $508 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 192,320 | $7,487 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 11,904 | $430 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 7,136 | $261 | $34.46 | $30.93 - $38.28 |