Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,252 | $114,854 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 679,452 | $118,850 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 691,752 | $113,350 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 716,752 | $107,348 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 707,152 | $113,590 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 700,252 | $111,291 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 707,652 | $96,771 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 893,352 | $139,702 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 909,052 | $144,621 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,127,071 | $149,123 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 829,924 | $138,971 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 882,003 | $142,426 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 939,507 | $160,721 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,160,437 | $182,606 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,160,437 | $159,966 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 894,865 | $141,362 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 444,908 | $91,878 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 856,594 | $140,730 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,673,628 | $258,425 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,287,889 | $184,683 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 785,319 | $103,733 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 841,942 | $83,167 | $98.22 | $90.62 - $106.39 |
| Q1 2020 | 334,847 | $28,020 | $94.97 | $77.93 - $106.82 |