Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125,891 | $228,770 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,069,955 | $187,157 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,010,399 | $165,564 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 382,317 | $57,260 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 329,436 | $52,917 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 548,755 | $87,214 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 914,967 | $125,122 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 269,361 | $42,123 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 331,066 | $52,669 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 503,115 | $66,567 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 984,523 | $164,858 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,076,173 | $173,780 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,265,540 | $216,496 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,085,312 | $170,784 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,242,711 | $171,307 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 912,426 | $144,136 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 182,574 | $37,703 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 100,919 | $16,580 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 109,680 | $16,935 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 135,083 | $19,371 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 155,211 | $20,501 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 195,747 | $19,336 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 218,383 | $22,009 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 626,439 | $52,421 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 1,231,153 | $126,353 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 836,184 | $81,319 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 202,551 | $18,192 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 71,551 | $6,239 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 36,706 | $2,279 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 56,348 | $3,735 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 39,185 | $2,313 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 5,700 | $299 | $47.77 | $41.59 - $55.21 |