Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,850 | $2 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 30,878 | $5 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 30,878 | $5 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 17,107 | $3 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 7,501 | $1 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 15,394 | $2 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 22,241 | $3 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 20,998 | $3 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 20,998 | $3 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 40,371 | $5 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 60,208 | $10 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 58,669 | $9 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 49,033 | $8 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 44,156 | $6,949 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 46,689 | $6,436 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 46,266 | $7,309 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 52,263 | $10,793 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 33,989 | $5,584 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 29,666 | $4,581 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 29,244 | $4,193 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 25,989 | $3,433 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 34,149 | $3,374 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 87,602 | $8,829 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 40,988 | $4,207 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 40,988 | $3,986 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 38,165 | $3,427 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 39,387 | $3,434 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 8,913 | $553 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 8,913 | $590 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 8,913 | $526 | $55.57 | $50.25 - $62.41 |