Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,389 | $11,458 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 55,874 | $9,773 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 33,757 | $5,531 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 32,624 | $4,886 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 32,915 | $5,287 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 32,009 | $5,087 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 30,414 | $4,159 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 28,475 | $4,453 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 46,732 | $7,435 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 46,296 | $6,125 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 45,770 | $7,664 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 45,961 | $7,422 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 40,613 | $6,948 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 40,790 | $6,418,714 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 38,112 | $5,253,739 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 37,316 | $5,894,809 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 34,076 | $7,037,035 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 32,020 | $5,260,566 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 31,371 | $4,843,996 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 27,994 | $4,014,340 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 27,241 | $3,598,264 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 25,319 | $2,501,011 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 20,801 | $2,096,325 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 19,152 | $1,602,639 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 21,986 | $2,256,423 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 36,793 | $3,578,119 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 36,194 | $3,250,583 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 36,190 | $3,155,768 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 19,100 | $1,185,728 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 18,100 | $1,199,668 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 19,000 | $1,121,570 | $55.57 | $50.25 - $62.41 |