Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $174 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 165,877 | $29,015 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 160,460 | $26,293 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 102,573 | $15,362 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 42,423 | $6,814 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 42,418 | $6,741 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 53,222 | $7,278 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 96,781 | $15,135 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 59,328 | $9,438 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 38,800 | $5,134 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 64,556 | $10,810 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 51,600 | $8,332 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 44,788 | $7,662 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 47,788 | $7,520 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 43,388 | $5,981 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 28,988 | $4,579 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 34,415 | $7,107 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 110,851 | $18,212 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 85,600 | $13,217 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 32,291 | $4,631 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,711 | $358 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 14,274 | $1,410 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 32,136 | $3,239 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 38,140 | $3,192 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 56,721 | $5,821 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 95,814 | $9,318 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 165,466 | $14,861 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 145,640 | $12,700 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 278,100 | $17,263 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 239,000 | $15,841 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 152,300 | $8,990 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 121,900 | $6,386 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 49,200 | $2,047 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 4,200 | $175 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 166,000 | $6,462 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 118,700 | $4,290 | $37.24 | $35.50 - $39.36 |
| Q3 2015 | 80,700 | $2,489 | $31.15 | $29.28 - $34.13 |
| Q4 2014 | 11,750 | $397 | $32.07 | $27.32 - $35.38 |