Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761 | $764 | $185.56 | $158.79 - $214.58 |
| Q2 2025 | 3,919 | $642 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,209 | $481 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,196 | $513 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,782 | $442 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 5,923 | $810 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,719 | $894 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 4,347 | $692 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 4,268 | $565 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,252 | $712 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 5,292 | $855 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,234 | $895 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 5,781 | $910 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,895 | $813 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 6,003 | $948 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 9,390 | $1,939 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 10,413 | $1,711 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 11,435 | $1,766 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 11,472 | $1,645 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 13,045 | $1,723 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 13,097 | $1,294 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 11,485 | $1,157 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 10,810 | $905 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 9,285 | $863 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 5,807 | $622 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 6,001 | $511 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 6,041 | $527 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 6,041 | $471 | $60.17 | $53.21 - $67.00 |