Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,001 | $350 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 159,409 | $26,121 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 8,905 | $1,334 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 50,886 | $8,174 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 6,043 | $960 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 71,082 | $9,720 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,909 | $924 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 49,155 | $6,504 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 25,466 | $4,264 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 18,161 | $2,933 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,247 | $898 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,790 | $596 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 8,324 | $1,147 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 18,583 | $2,936 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,449 | $1,125 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 4,583 | $753 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 4,200 | $649 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 4,535 | $650 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,512 | $332 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 6,020 | $595 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 11,850 | $1,194 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 9,650 | $808 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 28,489 | $2,924 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 5,190 | $505 | $92.64 | $82.41 - $102.00 |
| Q1 2019 | 19,793 | $1,726 | $77.62 | $58.24 - $88.09 |
| Q1 2018 | 27,672 | $1,450 | $47.77 | $41.59 - $55.21 |
| Q1 2017 | 30,100 | $1,088 | $37.24 | $35.50 - $39.36 |
| Q2 2016 | 46,998 | $1,367 | $28.30 | $25.49 - $31.87 |
| Q3 2015 | 64,177 | $1,979 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 49,641 | $1,548 | $34.18 | $31.02 - $37.48 |
| Q4 2014 | 23,723 | $801 | $32.07 | $27.32 - $35.38 |