Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,349 | $1 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 6,287 | $1 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 9,010 | $1 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 9,031 | $1 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 8,909 | $1 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 6,645 | $1 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 9,082 | $1 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 38,810 | $6 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 66,658 | $11 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 66,694 | $9 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 67,406 | $11 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 62,219 | $10 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 62,301 | $11 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 51,151 | $8,049 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 49,975 | $6,889 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 69,235 | $10,937 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 79,166 | $16,349 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 82,661 | $13,580 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 84,564 | $13,058 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 33,093 | $4,746 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 17,299 | $2,285 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 17,650 | $1,743 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 5,751 | $580 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 4,016 | $336 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 3,253 | $334 | $102.35 | $91.42 - $110.00 |