Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,900 | $332 | $166.65 | $152.85 - $180.08 |
| Q4 2024 | 18,300 | $2,940 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 30,000 | $4,768 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 33,800 | $4,622 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 1,500 | $239 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 106,200 | $14,051 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 7,900 | $1,323 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 132,200 | $21,348 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 375,500 | $64,237 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 456,800 | $71,882 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 450,300 | $62,074 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 296,700 | $46,870 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 183,600 | $37,915 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 158,200 | $25,991 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 92,300 | $14,252 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 336,100 | $48,197 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 275,100 | $36,338 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 205,300 | $20,280 | $98.22 | $90.62 - $106.39 |
| Q1 2020 | 37,700 | $3,155 | $94.97 | $77.93 - $106.82 |
| Q3 2019 | 66,600 | $6,477 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 13,000 | $1,168 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 28,100 | $2,450 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 16,500 | $1,094 | $62.05 | $57.01 - $70.40 |
| Q1 2018 | 17,500 | $917 | $47.77 | $41.59 - $55.21 |
| Q2 2017 | 154,200 | $6,003 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 156,900 | $5,670 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 9,200 | $336 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 18,800 | $596 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 41,300 | $1,201 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 80,500 | $2,233 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 211,100 | $5,980 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 376,800 | $11,627 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 366,100 | $11,419 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 394,600 | $14,659 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 352,800 | $11,914 | $32.07 | $27.32 - $35.38 |