Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,163 | $58,552 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 291,237 | $50,943 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 284,280 | $46,582 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 282,880 | $42,367 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 271,685 | $43,641 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 293,060 | $46,576 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 300,483 | $41,091 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 283,710 | $44,367 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 287,305 | $45,707 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 287,305 | $37,358 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 272,676 | $45,084 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 340,778 | $53,867 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 259,691 | $44,425 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 263,340 | $41,824 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 277,598 | $38,267 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 274,276 | $43,327 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 268,394 | $55,426 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 282,572 | $46,424 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 279,109 | $43,097 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 277,109 | $39,737 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 277,692 | $36,680 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 279,068 | $27,977 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 279,068 | $28,124 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 283,915 | $23,758 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 283,915 | $29,138 | $102.35 | $91.42 - $110.00 |
| Q1 2019 | 269,461 | $23,497 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 258,535 | $20,429 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 243,998 | $16,172 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 242,589 | $14,330 | $55.57 | $50.25 - $62.41 |