Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,729 | $6,600 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 410,902 | $67,330 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 450,466 | $67,466 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 551,381 | $88,568 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 317,920 | $50,527 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 88,320 | $12,078 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 158,000 | $24,708 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 185,428 | $29,500 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 259,976 | $34,397 | $148.10 | $125.89 - $172.72 |
| Q1 2023 | 18,690 | $3,018 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 173,293 | $27,269 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 230,960 | $31,838 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 489,839 | $77,381 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 299,535 | $61,855 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 21,581 | $3,545 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 84,166 | $12,996 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 5,355 | $768 | $141.81 | $129.09 - $155.50 |
| Q3 2020 | 58,986 | $5,827 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 587,812 | $59,239 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 202,932 | $16,982 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 837,330 | $85,935 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 722,413 | $70,255 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 502,921 | $45,167 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 4,763 | $415 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 99,502 | $6,595 | $62.05 | $57.01 - $70.40 |
| Q4 2017 | 64,701 | $2,692 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 86,131 | $3,618 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 34,418 | $1,342 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 46,718 | $1,682 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 1,354,634 | $49,539 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 383,016 | $12,138 | $29.74 | $26.87 - $31.80 |
| Q4 2015 | 9,022 | $256 | $30.73 | $27.75 - $33.48 |
| Q1 2015 | 228,686 | $8,496 | $36.04 | $33.05 - $38.99 |