Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,547 | $10,677 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 52,546 | $9,191 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 47,501 | $7,784 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 22,132 | $3,315 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 39,063 | $6,275 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 42,603 | $6,771 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 46,840 | $6,405 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 57,364 | $8,971 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 168,283 | $26,772 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 368,933 | $48,814 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 328,906 | $55,075 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 375,238 | $60,593 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 373,419 | $63,881 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 361,430 | $56,875 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 558,358 | $76,970 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 513,007 | $81,039 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 315,753 | $65,205 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 315,645 | $51,857 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 275,277 | $42,506 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 225,102 | $32,279 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 295,803 | $39,072 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 361,319 | $35,692 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 359,990 | $36,280 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 403,688 | $33,780 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 364,439 | $37,402 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 222,891 | $21,676 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 218,121 | $19,589 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 184,461 | $16,085 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 148,000 | $9,188 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 72,776 | $4,824 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 97,928 | $5,781 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 211,758 | $11,094 | $47.77 | $41.59 - $55.21 |
| Q2 2015 | 7,700 | $241 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 1,118,250 | $41,543 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 1,012,345 | $34,187 | $32.07 | $27.32 - $35.38 |