Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,756 | $2,582 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 130,010 | $19,472 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 78,525 | $12,613 | $161.18 | $147.90 - $175.39 |
| Q1 2024 | 3,960 | $619 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 195,130 | $31,043 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 35,855 | $4,744 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 19,499 | $3,265 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,454 | $396 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 35,352 | $6,048 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 37,277 | $5,866 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 22,524 | $3,105 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 82 | $13 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 50,286 | $10,385 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 53,175 | $8,736 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 40,055 | $6,185 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 8,880 | $1,273 | $141.81 | $129.09 - $155.50 |
| Q2 2020 | 9,267 | $934 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 80,715 | $6,754 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 31,685 | $3,252 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 36,587 | $3,558 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 33,214 | $2,983 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 116,596 | $10,167 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 30,469 | $1,892 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 91,853 | $6,088 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 69,096 | $4,079 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 951 | $50 | $47.77 | $41.59 - $55.21 |