KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 46,084 Value ($000) $951 Avg Close $18.49 Range $16.29 - $21.25

Q1 2025

Shares 53,005 Value ($000) $848 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 52,997 Value ($000) $908 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 67,102 Value ($000) $1,124 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 58,703 Value ($000) $834 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 59,162 Value ($000) $935 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 58,465 Value ($000) $842 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 56,525 Value ($000) $608 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 59,486 Value ($000) $745 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 59,486 Value ($000) $745 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 61,773 Value ($000) $1,076 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 92,597 Value ($000) $1,482 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 112,786 Value ($000) $1,941 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 992,847 Value ($000) $22,219 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 968,198 Value ($000) $22,393 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 929,246 Value ($000) $20,089 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 665,429 Value ($000) $13,740 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 653,987 Value ($000) $13,066 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 97,090 Value ($000) $1,591 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 81,458 Value ($000) $970 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 79,904 Value ($000) $971 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 45,998 Value ($000) $929 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 45,998 Value ($000) $929 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 34,764 Value ($000) $619 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 33,615 Value ($000) $595 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 36,998 Value ($000) $581 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 254,388 Value ($000) $3,758 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 251,154 Value ($000) $4,995 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 267,067 Value ($000) $5,218 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 280,022 Value ($000) $5,647 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 280,022 Value ($000) $5,647 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 283,448 Value ($000) $5,332 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 313,681 Value ($000) $5,576 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 313,681 Value ($000) $5,576 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 316,406 Value ($000) $5,779 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 318,632 Value ($000) $3,876 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 422,456 Value ($000) $4,667 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 324,624 Value ($000) $3,583 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 214,356 Value ($000) $2,826 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 223,967 Value ($000) $2,913 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 197,644 Value ($000) $2,967 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 643,345 Value ($000) $9,108 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 640,205 Value ($000) $8,898 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 516,519 Value ($000) $6,884 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 576,423 Value ($000) $8,258 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 389,868 Value ($000) $5,551 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 380,077 Value ($000) $5,099 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 99,254 Value ($000) $1,130 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 99,254 Value ($000) $1,094 Avg Close $6.48 Range $5.84 - $7.01

Q1 2013

Shares 85,788 Value ($000) $854 Avg Close $5.94 Range $5.36 - $6.41

Q4 2012

Shares 85,788 Value ($000) $722 Avg Close — Range —

Q3 2012

Shares 85,788 Value ($000) $749 Avg Close — Range —

Q1 2012

Shares 85,788 Value ($000) $663 Avg Close — Range —

Q4 2011

Shares 93,240 Value ($000) $717 Avg Close — Range —

Q3 2011

Shares 77,620 Value ($000) $460 Avg Close — Range —

Q2 2011

Shares 291,070 Value ($000) $2,424 Avg Close — Range —

Q4 2010

Shares 73,665 Value ($000) $651 Avg Close — Range —

Q3 2010

Shares 118,825 Value ($000) $945 Avg Close — Range —

Q2 2010

Shares 107,415 Value ($000) $826 Avg Close — Range —

Q1 2010

Shares 108,585 Value ($000) $841 Avg Close — Range —

Q4 2007

Shares 6,060 Value ($000) $230 Avg Close — Range —

Q3 2007

Shares 19,827 Value ($000) $641 Avg Close — Range —

Q4 2006

Shares 6,060 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,084	$951	$18.49	$16.29 - $21.25
Q1 2025	53,005	$848	$16.25	$14.36 - $17.53
Q4 2024	52,997	$908	$16.99	$15.05 - $18.91
Q3 2024	67,102	$1,124	$14.86	$12.71 - $16.41
Q2 2024	58,703	$834	$13.41	$12.22 - $14.57
Q1 2024	59,162	$935	$13.16	$11.72 - $14.58
Q4 2023	58,465	$842	$10.65	$8.46 - $13.48
Q3 2023	56,525	$608	$9.75	$7.95 - $11.39
Q2 2023	59,486	$745	$9.00	$7.31 - $10.85
Q1 2023	59,486	$745	$14.35	$8.23 - $17.18
Q4 2022	61,773	$1,076	$14.79	$12.78 - $16.78
Q3 2022	92,597	$1,482	$14.89	$13.18 - $16.46
Q2 2022	112,786	$1,941	$15.91	$13.83 - $18.66
Q1 2022	992,847	$22,219	$20.30	$18.13 - $22.12
Q4 2021	968,198	$22,393	$18.79	$17.58 - $19.83
Q3 2021	929,246	$20,089	$16.22	$14.32 - $17.90
Q2 2021	665,429	$13,740	$17.28	$15.54 - $18.77
Q1 2021	653,987	$13,066	$15.23	$12.60 - $17.15
Q4 2020	97,090	$1,591	$11.38	$9.02 - $13.03
Q3 2020	81,458	$970	$9.39	$8.32 - $10.35
Q2 2020	79,904	$971	$8.82	$6.76 - $11.74
Q1 2020	45,998	$929	$12.44	$5.62 - $15.19
Q4 2019	45,998	$929	$13.98	$12.25 - $15.31
Q3 2019	34,764	$619	$12.69	$11.56 - $13.66
Q2 2019	33,615	$595	$12.27	$11.51 - $12.98
Q1 2019	36,998	$581	$11.97	$10.37 - $12.90
Q4 2018	254,388	$3,758	$12.51	$9.77 - $14.70
Q3 2018	251,154	$4,995	$14.64	$13.62 - $15.40
Q2 2018	267,067	$5,218	$13.98	$13.08 - $14.80
Q1 2018	280,022	$5,647	$14.60	$13.28 - $15.66
Q4 2017	280,022	$5,647	$13.07	$12.03 - $14.31
Q3 2017	283,448	$5,332	$12.47	$11.26 - $13.40
Q2 2017	313,681	$5,576	$12.40	$11.57 - $13.13
Q1 2017	313,681	$5,576	$12.49	$11.31 - $13.36
Q4 2016	316,406	$5,779	$10.71	$8.17 - $12.68
Q3 2016	318,632	$3,876	$8.09	$6.98 - $8.57
Q2 2016	422,456	$4,667	$7.99	$6.87 - $8.74
Q1 2016	324,624	$3,583	$7.44	$6.56 - $8.68
Q4 2015	214,356	$2,826	$8.67	$8.16 - $9.24
Q3 2015	223,967	$2,913	$9.34	$8.31 - $10.15
Q2 2015	197,644	$2,967	$9.64	$9.08 - $10.30
Q1 2015	643,345	$9,108	$8.95	$7.83 - $9.62
Q4 2014	640,205	$8,898	$8.62	$7.47 - $9.22
Q3 2014	516,519	$6,884	$8.82	$8.35 - $9.41
Q2 2014	576,423	$8,258	$8.87	$8.26 - $9.35
Q1 2014	389,868	$5,551	$8.56	$7.81 - $9.42
Q4 2013	380,077	$5,099	$8.05	$7.14 - $8.64
Q3 2013	99,254	$1,130	$7.57	$6.99 - $7.99
Q2 2013	99,254	$1,094	$6.48	$5.84 - $7.01
Q1 2013	85,788	$854	$5.94	$5.36 - $6.41
Q4 2012	85,788	$722	—	—
Q3 2012	85,788	$749	—	—
Q1 2012	85,788	$663	—	—
Q4 2011	93,240	$717	—	—
Q3 2011	77,620	$460	—	—
Q2 2011	291,070	$2,424	—	—
Q4 2010	73,665	$651	—	—
Q3 2010	118,825	$945	—	—
Q2 2010	107,415	$826	—	—
Q1 2010	108,585	$841	—	—
Q4 2007	6,060	$230	—	—
Q3 2007	19,827	$641	—	—
Q4 2006	6,060	$230	—	—