KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 131,970 Value ($000) $2,724 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 133,875 Value ($000) $2,502 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 132,952 Value ($000) $2,316 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 135,542 Value ($000) $2,167 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 123,271 Value ($000) $2,113 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 125,203 Value ($000) $2,097 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 136,866 Value ($000) $1,945 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 135,175 Value ($000) $2,137 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 139,397 Value ($000) $2,007 Avg Close $10.65 Range $8.46 - $13.48
Q4 2019
Shares 32,680 Value ($000) $661 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 33,230 Value ($000) $593 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 56,955 Value ($000) $1,011 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 40,609 Value ($000) $640 Avg Close $11.97 Range $10.37 - $12.90