Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,109 | $5,711 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 28,209 | $5 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 28,209 | $5 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 38,815 | $6 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 42,815 | $7 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 76,615 | $12 | $142.34 | $119.72 - $160.71 |
| Q1 2024 | 76,015 | $12 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 77,615 | $12 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 98,041 | $13 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 96,941 | $16 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 111,141 | $17,947 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 107,491 | $18,388 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 119,659 | $16,495 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 119,659 | $16,495 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 62,059 | $9,803 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 50,959 | $10,524 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 55,459 | $9,111 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 57,159 | $8,826 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 59,059 | $8,469 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 60,859 | $8,039 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 65,559 | $6,476 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 66,059 | $6,657 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 72,464 | $6,064 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 60,064 | $6,164 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 65,564 | $6,376 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 74,162 | $6,660 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 63,962 | $5,577 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 54,864 | $3,406 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 64,764 | $4,293 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 65,802 | $3,884 | $55.57 | $50.25 - $62.41 |