KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 2,776 Value ($000) $57 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 2,776 Value ($000) $52 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 2,776 Value ($000) $48 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,776 Value ($000) $44 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,776 Value ($000) $48 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 2,776 Value ($000) $46 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 2,776 Value ($000) $39 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 2,776 Value ($000) $44 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 4,807 Value ($000) $69 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 9,474 Value ($000) $102 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 3,743 Value ($000) $35 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 161,537 Value ($000) $2,022 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 166,094 Value ($000) $2,893 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 174,978 Value ($000) $2,803,147 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 173,183 Value ($000) $2,983,943 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 153,114 Value ($000) $3,426,691 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 128,551 Value ($000) $2,973,385 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 134,214 Value ($000) $2,901,707 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 105,825 Value ($000) $2,185,286 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 75,406 Value ($000) $1,506,612 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 75,406 Value ($000) $1,237,412 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 75,406 Value ($000) $899,594 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 75,406 Value ($000) $918,445 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 75,406 Value ($000) $781,960 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 75,406 Value ($000) $1,526,217 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 75,406 Value ($000) $1,345,243 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 75,406 Value ($000) $1,338,457 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 75,406 Value ($000) $1,187,645 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 75,406 Value ($000) $1,114,501 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 64,237 Value ($000) $1,277,674 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 64,237 Value ($000) $1,255,191 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 64,237 Value ($000) $1,255,834 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 64,237 Value ($000) $1,295,660 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 64,237 Value ($000) $1,208,940 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 66,054 Value ($000) $1,237,852 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 260,897 Value ($000) $4,638,749 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 69,717 Value ($000) $1,260,917 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 66,054 Value ($000) $803,877 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 52,805 Value ($000) $583,495 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 42,022 Value ($000) $463,923 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 3,107,256 Value ($000) $40,984,708 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 3,022,987 Value ($000) $39,329,060 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 2,076,913 Value ($000) $31,195,235 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 678,846 Value ($000) $11,307,866 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 466,846 Value ($000) $6,489,159 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 532,246 Value ($000) $7,094,839 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 943,446 Value ($000) $13,519,581 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 944,022 Value ($000) $13,442,874 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 1,576,822 Value ($000) $21,160,951 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 1,589,922 Value ($000) $18,115,824 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 2,305,956 Value ($000) $24,193,160 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,776	$57	$18.49	$16.29 - $21.25
Q3 2025	2,776	$52	$18.18	$16.81 - $19.20
Q2 2025	2,776	$48	$15.05	$12.29 - $17.12
Q1 2025	2,776	$44	$16.25	$14.36 - $17.53
Q4 2024	2,776	$48	$16.99	$15.05 - $18.91
Q3 2024	2,776	$46	$14.86	$12.71 - $16.41
Q2 2024	2,776	$39	$13.41	$12.22 - $14.57
Q1 2024	2,776	$44	$13.16	$11.72 - $14.58
Q4 2023	4,807	$69	$10.65	$8.46 - $13.48
Q3 2023	9,474	$102	$9.75	$7.95 - $11.39
Q2 2023	3,743	$35	$9.00	$7.31 - $10.85
Q1 2023	161,537	$2,022	$14.35	$8.23 - $17.18
Q4 2022	166,094	$2,893	$14.79	$12.78 - $16.78
Q3 2022	174,978	$2,803,147	$14.89	$13.18 - $16.46
Q2 2022	173,183	$2,983,943	$15.91	$13.83 - $18.66
Q1 2022	153,114	$3,426,691	$20.30	$18.13 - $22.12
Q4 2021	128,551	$2,973,385	$18.79	$17.58 - $19.83
Q3 2021	134,214	$2,901,707	$16.22	$14.32 - $17.90
Q2 2021	105,825	$2,185,286	$17.28	$15.54 - $18.77
Q1 2021	75,406	$1,506,612	$15.23	$12.60 - $17.15
Q4 2020	75,406	$1,237,412	$11.38	$9.02 - $13.03
Q3 2020	75,406	$899,594	$9.39	$8.32 - $10.35
Q2 2020	75,406	$918,445	$8.82	$6.76 - $11.74
Q1 2020	75,406	$781,960	$12.44	$5.62 - $15.19
Q4 2019	75,406	$1,526,217	$13.98	$12.25 - $15.31
Q3 2019	75,406	$1,345,243	$12.69	$11.56 - $13.66
Q2 2019	75,406	$1,338,457	$12.27	$11.51 - $12.98
Q1 2019	75,406	$1,187,645	$11.97	$10.37 - $12.90
Q4 2018	75,406	$1,114,501	$12.51	$9.77 - $14.70
Q3 2018	64,237	$1,277,674	$14.64	$13.62 - $15.40
Q2 2018	64,237	$1,255,191	$13.98	$13.08 - $14.80
Q1 2018	64,237	$1,255,834	$14.60	$13.28 - $15.66
Q4 2017	64,237	$1,295,660	$13.07	$12.03 - $14.31
Q3 2017	64,237	$1,208,940	$12.47	$11.26 - $13.40
Q2 2017	66,054	$1,237,852	$12.40	$11.57 - $13.13
Q1 2017	260,897	$4,638,749	$12.49	$11.31 - $13.36
Q4 2016	69,717	$1,260,917	$10.71	$8.17 - $12.68
Q3 2016	66,054	$803,877	$8.09	$6.98 - $8.57
Q2 2016	52,805	$583,495	$7.99	$6.87 - $8.74
Q1 2016	42,022	$463,923	$7.44	$6.56 - $8.68
Q4 2015	3,107,256	$40,984,708	$8.67	$8.16 - $9.24
Q3 2015	3,022,987	$39,329,060	$9.34	$8.31 - $10.15
Q2 2015	2,076,913	$31,195,235	$9.64	$9.08 - $10.30
Q1 2015	678,846	$11,307,866	$8.95	$7.83 - $9.62
Q4 2014	466,846	$6,489,159	$8.62	$7.47 - $9.22
Q3 2014	532,246	$7,094,839	$8.82	$8.35 - $9.41
Q2 2014	943,446	$13,519,581	$8.87	$8.26 - $9.35
Q1 2014	944,022	$13,442,874	$8.56	$7.81 - $9.42
Q4 2013	1,576,822	$21,160,951	$8.05	$7.14 - $8.64
Q3 2013	1,589,922	$18,115,824	$7.57	$6.99 - $7.99
Q2 2013	2,305,956	$24,193,160	$6.48	$5.84 - $7.01