Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,867 | $989 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,975 | $870 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 4,799 | $786 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,407 | $660 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 4,513 | $725 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,867 | $774 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 4,722 | $646 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 4,474 | $700 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 7,402 | $1,178 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 35,139 | $4,649 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 45,262 | $7,579 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 42,420 | $6,850 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 48,907 | $8,367 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 50,842 | $8,000 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 51,591 | $7,112 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 53,961 | $8,524 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 62,945 | $12,999 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 48,200 | $7,919 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 20,286 | $3,132 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 17,990 | $2,579,766 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 15,972 | $2,110 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 1,067 | $105 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 1,067 | $108 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,063 | $88 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 1,063 | $109 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 1,063 | $103 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 1,063 | $95 | $84.89 | $71.03 - $93.77 |
| Q3 2018 | 1,063 | $70 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 1,063 | $63 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 1,098 | $57 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 1,015 | $42 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 1,043 | $43 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 1,043 | $40 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 1,177 | $42 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 1,043 | $38 | $34.46 | $30.93 - $38.28 |