Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,542 | $43,999 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 152,569 | $26,687 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 147,620 | $24,189 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 78,320 | $11,730 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 35,534 | $5,708 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 26,164 | $4,158 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 32,090 | $4,388 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 40,237 | $6,292 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 35,019 | $5,571 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 34,950 | $4,624 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 16,911 | $2,832 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 11,711 | $1,891 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 13,442 | $2,300 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 9,531 | $1,500 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 9,076 | $1,251 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 8,748 | $1,382 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 6,469 | $1,336 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,961 | $486 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,926 | $452 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,926 | $420 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 3,804 | $502 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 6,158 | $608 | $98.22 | $90.62 - $106.39 |
| Q1 2020 | 7,776 | $651 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 4,788 | $491 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 5,757 | $560 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 5,757 | $517 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 5,757 | $502 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 5,757 | $357 | $60.17 | $53.21 - $67.00 |