KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2022
Shares 200 Value ($000) $3 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 200 Value ($000) $3 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 200 Value ($000) $4 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 200 Value ($000) $5 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 200 Value ($000) $4 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 200 Value ($000) $4 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 272 Value ($000) $5 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 400 Value ($000) $7 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 900 Value ($000) $11 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,185 Value ($000) $14 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 1,360 Value ($000) $14 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 1,360 Value ($000) $28 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 1,360 Value ($000) $24 Avg Close $12.69 Range $11.56 - $13.66
Q4 2018
Shares 1,360 Value ($000) $20 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,360 Value ($000) $27 Avg Close $14.64 Range $13.62 - $15.40