Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,452 | $9,235 | $185.56 | $158.79 - $214.58 |
| Q2 2025 | 5,096 | $835 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 125,878 | $18,853 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 54,749 | $8,794 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,922 | $305 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 47,749 | $6,530 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 3,012 | $479 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 53,805 | $9,010 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,380 | $546 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 42,287 | $7,234 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 28,982 | $4,561 | $160.05 | $133.34 - $180.67 |
| Q3 2021 | 17,500 | $2,875 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,200 | $494 | $145.10 | $134.65 - $155.88 |
| Q2 2020 | 10,154 | $1,023 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 21,186 | $1,773 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 25,187 | $2,585 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 29,087 | $2,828 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 18,952 | $1,703 | $84.89 | $71.03 - $93.77 |
| Q4 2018 | 50,500 | $3,135 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 14,900 | $988 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 13,270 | $783 | $55.57 | $50.25 - $62.41 |
| Q1 2017 | 18,453 | $667 | $37.24 | $35.50 - $39.36 |