Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,506 | $16,968 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 79,266 | $13,865 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 92,368 | $15,135 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 294,340 | $44,083 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 303,539 | $48,921 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 275,707 | $43,818 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 228,066 | $31,188 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 231,585 | $36,215 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 182,018 | $28,957 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 109,429 | $14 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 81,982 | $14 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 86,871 | $14 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 82,250 | $14 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 99,599 | $15,673 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 105,426 | $14,533 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 198,357 | $31,335 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 100,131 | $20,707 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 79,655 | $13,087 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 51,729 | $7,987 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 52,825 | $7,575 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 74,811 | $9,882 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 321,375 | $31,745 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 276,595 | $27,875 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 287,262 | $24,038 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 286,710 | $29,425 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 199,153 | $19,368 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 234,844 | $21,091 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 214,450 | $18,700 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 261,057 | $16,206 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 11,300 | $749 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 9,800 | $578 | $55.57 | $50.25 - $62.41 |