Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,555 | $2,546 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 13,842 | $2,268 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 13,842 | $2,073 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 103,537 | $16,631 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 120,089 | $19,086 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 120,089 | $16,422 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 108,519 | $16,970 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 92,719 | $14,751 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 74,784 | $9,895 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 77,498 | $12,977 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 173,464 | $28,011 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 162,572 | $27,811 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 156,279 | $24,592 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 89,058 | $12,277 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 69,984 | $11,055 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 67,984 | $14,039 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 81,000 | $13,307 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 125,000 | $19,301 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 125,000 | $17,925 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 125,000 | $16,511 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 60,000 | $5,927 | $98.22 | $90.62 - $106.39 |
| Q1 2020 | 11,065 | $926 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 13,914 | $1,428 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 13,878 | $1,350 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 15,256 | $1,370 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 15,423 | $1,345 | $77.62 | $58.24 - $88.09 |