KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 37,995 Value ($000) $453 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 68,558 Value ($000) $711 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 68,558 Value ($000) $711 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 77,732 Value ($000) $1,572 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 77,732 Value ($000) $1,387 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 40,932 Value ($000) $727 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 54,732 Value ($000) $862 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 54,732 Value ($000) $809 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 68,532 Value ($000) $1,363 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 68,532 Value ($000) $1,339 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 78,432 Value ($000) $1,533 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 64,632 Value ($000) $1,304 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 64,632 Value ($000) $1,216 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 118,632 Value ($000) $2,223 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 27,732 Value ($000) $493 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 59,732 Value ($000) $1,091 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 79,232 Value ($000) $964 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 82,336 Value ($000) $910 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 135,536 Value ($000) $1,496 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 136,836 Value ($000) $1,805 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 80,836 Value ($000) $1,052 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 87,136 Value ($000) $1,309 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 211,536 Value ($000) $2,995 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 136,836 Value ($000) $1,902 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 136,836 Value ($000) $1,824 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 136,836 Value ($000) $1,961 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 139,336 Value ($000) $1,984 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 139,336 Value ($000) $1,870 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 118,536 Value ($000) $1,351 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 123,536 Value ($000) $1,364 Avg Close $6.48 Range $5.84 - $7.01