Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,845 | $375 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,501 | $263 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1 | $0 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1 | $0 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1 | $0 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 171 | $27 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 505 | $69 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 505 | $79 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,309 | $367 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,620 | $347 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 101,824 | $17,050 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 195,399 | $31,553 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 211,618 | $36,201 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 215,992 | $33,988 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 238,892 | $32,931 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 254,324 | $40,175 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 311,050 | $64,325 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 338,363 | $55,589 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 182,867 | $28,236 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 457,389 | $65,589 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 538,131 | $70,942 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 579,061 | $57,199 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 295,521 | $29,782 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 526 | $44 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 526 | $54 | $102.35 | $91.42 - $110.00 |
| Q4 2017 | 12,226 | $508 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 12,226 | $509 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 21,811 | $849 | $37.76 | $35.05 - $41.99 |