Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,522 | $30,788 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 158,732 | $27,765 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 164,244 | $26,913 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 893,834 | $133,870 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,013,424 | $162,786 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,081,169 | $171,830 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,070,590 | $146,403 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 420,775 | $65,801 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 433,099 | $68,902 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 452,248 | $59,837 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 493,313 | $82,605 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 557,168 | $89,971 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 576,100 | $96,589 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 523,984 | $82,455 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 505,567 | $70,113 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 477,188 | $76,737 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 559,559 | $115,717 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 578,847 | $95,099 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 557,811 | $86,901 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 467,992 | $67,110 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 417,343 | $60,390 | $115.14 | $95.48 - $132.62 |