Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,795 | $9,305 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 130,905 | $22,898 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 147,676 | $24,198 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 132,669 | $19,870 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 31,309 | $5,029 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 33,563 | $5,334 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 30,270 | $4,139 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 250,189 | $39,125 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 297,894 | $47,392 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 402,225 | $53,218 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 355,994 | $59,611 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 552,247 | $89,177 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 569,356 | $97,400 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 594,343 | $93,526 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 586,838 | $80,896 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 529,644 | $83,668 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 529,126 | $109,270 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 492,078 | $80,843 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 479,100 | $73,978 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 507,193 | $72,731 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 474,291 | $62,649 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 352,531 | $34,823 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 264,434 | $26,650 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 252,763 | $21,151 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 210,004 | $21,553 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 199,095 | $19,362 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 148,395 | $13,327 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 278,942 | $24,324 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 549,422 | $34,108 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 385,061 | $25,522 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 231,949 | $13,692 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 11,720 | $614 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 11,720 | $488 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 7,405 | $308 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 7,405 | $288 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 6,871 | $248 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 5,581 | $204 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 5,581 | $177 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 4,917 | $143 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 4,917 | $136 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 164,456 | $4,659 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 173,281 | $5,344 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 162,831 | $5,079 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 172,837 | $6,421 | $36.04 | $33.05 - $38.99 |