Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,107 | $74,188 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 343,298 | $60,050 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 327,572 | $53,676 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 307,947 | $46,121 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 276,695 | $45,323 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 254,542 | $40,454 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 239,883 | $32,804 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 214,283 | $33,510 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 173,152 | $26,085 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 168,803 | $22,334 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 156,264 | $26,166 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 140,282 | $22,653 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 130,058 | $22,232 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 118,677 | $18,675 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 107,037 | $14,755 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 101,179 | $15,983 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 89,912 | $18,222 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 80,359 | $13,202 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 74,252 | $11,465 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 65,135 | $9,340 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 58,779 | $7,764 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 57,375 | $5,668 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 49,691 | $5,008 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 37,447 | $3,134 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 36,719 | $3,741 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 32,971 | $3,206 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 31,413 | $2,821 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 27,586 | $2,405 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 25,880 | $1,509 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 23,206 | $1,538 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 21,585 | $1,274 | $55.57 | $50.25 - $62.41 |