Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,773 | $6,253 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 26,672 | $4,665 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 27,092 | $4,439 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 25,887 | $3,877 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 23,498 | $3,769 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 31,641 | $5,024 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 35,245 | $4,820 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 25,341 | $3,963 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 72,324 | $11,522 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 84,983 | $11,244 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 100,285 | $16,794 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 60,072 | $9,699 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 52,854 | $9,047 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 49,662 | $7,814 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 53,884 | $7,430 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 10,073 | $1,590 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 26,255 | $5,423 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 26,813 | $4,404 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 19,813 | $4,625 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 13,039 | $1,870 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 9,743 | $1,287 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 13,701 | $1,353 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 15,398 | $1,552 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 24,563 | $2,521 | $102.35 | $91.42 - $110.00 |
| Q1 2019 | 19,217 | $1,676 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 28,701 | $1,903 | $62.05 | $57.01 - $70.40 |