Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,479 | $15,481 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 95,600 | $14,232 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 95,600 | $13,345 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 103,259 | $14,317 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 101,642 | $15,767 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 9,016 | $1,284 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 272,980 | $34,831 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 394,031 | $57,054 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 435,445 | $62,712 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 690,586 | $91,371 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 746,362 | $114,554 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 761,725 | $113,216 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,036,636 | $177 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 915,969 | $147,131 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,368,333 | $180,424 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,692,751 | $240,331 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,795,251 | $326,009 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,330,551 | $188,616 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,746,806 | $227,443 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,717,906 | $209,604 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,585,802 | $171,197 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 751,094 | $63,270 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 451,385 | $40,503 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 246,785 | $20,651 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 243,264 | $22,242 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 171,006 | $15,254 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 160,600 | $12,666 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 198,100 | $15,384 | $77.62 | $58.24 - $88.09 |
| Q1 2016 | 99,067 | $2,748 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 99,067 | $2,806,568 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 99,067 | $3,055 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 63,878 | $1,992 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 115,689 | $4,298 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 115,689 | $3,907 | $32.07 | $27.32 - $35.38 |