Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,199 | $8,371 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 42,700 | $7,469 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 44,017 | $7,213 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 44,929 | $6,729 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 45,943 | $7,380 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 45,378 | $7,212 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 46,552 | $6,366 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 42,732 | $6,682 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 44,973 | $7,155 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 45,989 | $6,085 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 47,090 | $7,885 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 52,661 | $8,504 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 53,308 | $9,119 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 54,634 | $8,597 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 55,877 | $7,703 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 53,362 | $8,430 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 40,696 | $8,404 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 41,609 | $6,836 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 42,711 | $6,595 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 44,343 | $6,359 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 45,000 | $5,944 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 47,447 | $4,687 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 48,916 | $4,930 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 48,350 | $4,046 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 49,830 | $5,114 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 51,047 | $4,964 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 51,867 | $4,658 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 53,368 | $4,654 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 53,600 | $3,327 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 114,750 | $7,606 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 117,466 | $6,934 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 118,570 | $6,212 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 117,284 | $4,879 | $43.20 | $41.33 - $45.65 |