KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 1,750,600 Value ($000) $18,154 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,637,700 Value ($000) $73,627 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,683,700 Value ($000) $65,717 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 3,580,400 Value ($000) $63,552 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 6,859,700 Value ($000) $108,040 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 7,019,700 Value ($000) $103,751 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 7,142,200 Value ($000) $142,058 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 7,185,900 Value ($000) $140,412 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 7,603,700 Value ($000) $148,652 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 8,179,596 Value ($000) $164,982 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 8,619,111 Value ($000) $162,212 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 8,212,000 Value ($000) $153,893 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 8,558,023 Value ($000) $152,162 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 10,714,508 Value ($000) $195,754 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 108,000 Value ($000) $1,314 Avg Close $8.09 Range $6.98 - $8.57