Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,328 | $30,342 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 158,100 | $27,655 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 161,347 | $26,438 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 208,527 | $26,683 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 208,694 | $34,412 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 215,338 | $34,224 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 215,795 | $29,801 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 216,799 | $33,604 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 216,617 | $34,462 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 213,669 | $28,271 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 214,847 | $35,976 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 202,641 | $4,652 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 205,874 | $34,744 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 201,869 | $31,765 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 200,531 | $27,643 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 205,778 | $32,508 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 200,531 | $41,411 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 199,577 | $32,790 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 203,090 | $31,360 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 209,366 | $30,023 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 217,844 | $28,773 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 221,787 | $21,909 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 227,229 | $22,900 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 229,684 | $19,220 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 250,200 | $25,678 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 197,969 | $19,253 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 118,653 | $10,655 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 13,932 | $1,215 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 10,454 | $693 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 11,173 | $659 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 11,604 | $609 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 12,480 | $520 | $43.20 | $41.33 - $45.65 |