Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,065 | $22,974 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 113,655 | $19,881 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 137,166 | $22,476 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 100,636 | $15,072 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 102,474 | $16,460 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 96,254 | $15,298 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 46,501 | $6,359 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 87,983 | $13,759 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 108,217 | $17,216 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 74,113 | $9,806 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 473,881 | $79,351 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 569,521 | $91,966 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 599,565 | $102,568 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 558,464 | $87,880 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 491,937 | $67,814 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 289,900 | $45,796 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 167,300 | $34,549 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 27,400 | $4,502 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 43,300 | $6,686 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 43,100 | $6,181 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 96,100 | $12,694 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 50,400 | $4,979 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 46,700 | $4,706 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 46,700 | $3,908 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 164,200 | $16,852 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 180,600 | $17,563 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 156,500 | $14,055 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 156,200 | $13,621 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 245,074 | $15,214 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 9,074 | $601 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 23,000 | $1,358 | $55.57 | $50.25 - $62.41 |