Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,138 | $61,188 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 6,043 | $1,057 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 13,982 | $2,291 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 50,947 | $7,630 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 253,299 | $40,687 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 22,732 | $3,613 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 111,700 | $15,275 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 90,314 | $14,123 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 101,177 | $16,096 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 42,137 | $5,575 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 207,208 | $34,697 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 17,178 | $2,774 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 21,585 | $3,693 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 17,520 | $2,757 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 50,710 | $8,011 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 21,781 | $4,498 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 43,511 | $7,148 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 17,162 | $2,650 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 20,558 | $2,948 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 17,603 | $2,325 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 24,250 | $2,395 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 41,353 | $4,168 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 43,701 | $3,657 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 15,051 | $1,545 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 8,100 | $788 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 7,618 | $684 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 16,238 | $1,416 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 3,474 | $216 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 10,806 | $716 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 6,089 | $359 | $55.57 | $50.25 - $62.41 |
| Q1 2017 | 33,976 | $1,228 | $37.24 | $35.50 - $39.36 |
| Q4 2015 | 18,285 | $518 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 12,779 | $394 | $31.15 | $29.28 - $34.13 |
| Q1 2015 | 23,200 | $862 | $36.04 | $33.05 - $38.99 |