Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $618 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,871 | $502 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,848 | $467 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,666 | $399 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,410 | $387 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,344 | $373 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,186 | $299 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,644 | $413 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,582 | $411 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,594 | $343 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,750 | $628 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,812 | $616 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,151 | $881 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 4,407 | $693 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,702 | $510 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,373 | $375 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,166 | $447 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,998 | $328 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,774 | $274 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,621 | $232 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,412 | $187 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 1,214 | $120 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 1,011 | $102 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 842 | $70 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 489 | $50 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 358 | $35 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 323 | $29 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 308 | $27 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 276 | $17 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 249 | $17 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 216 | $13 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 216 | $11 | $47.77 | $41.59 - $55.21 |
| Q3 2016 | 164 | $5 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 206 | $6 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 131 | $4 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 131 | $4 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 188 | $6 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 188 | $6 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 188 | $7 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 188 | $6 | $32.07 | $27.32 - $35.38 |