KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 17 Value ($000) $0 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 17 Value ($000) $0 Avg Close $11.38 Range $9.02 - $13.03
Q4 2019
Shares 50 Value ($000) $1 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 30 Value ($000) $1 Avg Close $12.69 Range $11.56 - $13.66
Q3 2018
Shares 2,044,541 Value ($000) $40,666 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 2,102,490 Value ($000) $41,083 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 2,195,322 Value ($000) $42,919 Avg Close $14.60 Range $13.28 - $15.66