KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 3,947 Value ($000) $82 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,947 Value ($000) $75 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1 Value ($000) $0 Avg Close $15.05 Range $12.29 - $17.12
Q3 2017
Shares 70,648 Value ($000) $1,329 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 74,978 Value ($000) $1,404 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 72,263 Value ($000) $1,284 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 125,658 Value ($000) $2,295 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 136,508 Value ($000) $1,660 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 68,798 Value ($000) $759 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 77,940 Value ($000) $859 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 77,940 Value ($000) $1,026 Avg Close $8.67 Range $8.16 - $9.24
Q2 2014
Shares 789,050 Value ($000) $11,305 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 783,550 Value ($000) $11,157 Avg Close $8.56 Range $7.81 - $9.42