KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024

Shares 15,544 Value ($000) $221 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 15,446 Value ($000) $244 Avg Close $13.16 Range $11.72 - $14.58

Q2 2023

Shares 27,438 Value ($000) $254 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 43,709 Value ($000) $547 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 45,311 Value ($000) $789 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 45,774 Value ($000) $733 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 37,601 Value ($000) $648 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 21,933 Value ($000) $491 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 39,830 Value ($000) $921 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 113,439 Value ($000) $2,453 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 139,908 Value ($000) $2,889 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 143,729 Value ($000) $2,872 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 149,343 Value ($000) $2,451 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 159,280 Value ($000) $1,900 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 162,596 Value ($000) $1,980 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 149,093 Value ($000) $1,546 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 74,673 Value ($000) $1,511 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 72,748 Value ($000) $1,298 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 75,939 Value ($000) $1,348 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 73,735 Value ($000) $1,161 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 64,880 Value ($000) $959 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 179,437 Value ($000) $3,569 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 179,335 Value ($000) $3,504 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 187,034 Value ($000) $3,657 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 50,401 Value ($000) $1,017 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 54,592 Value ($000) $1,027 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 50,668 Value ($000) $950 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 58,767 Value ($000) $1,045 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 29,213 Value ($000) $534 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 31,352 Value ($000) $382 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 13,266 Value ($000) $147 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 11,202 Value ($000) $124 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 10,770 Value ($000) $142 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 11,809 Value ($000) $154 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 11,545 Value ($000) $173 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 11,839 Value ($000) $168 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 11,122 Value ($000) $155 Avg Close $8.62 Range $7.47 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,544	$221	$13.41	$12.22 - $14.57
Q1 2024	15,446	$244	$13.16	$11.72 - $14.58
Q2 2023	27,438	$254	$9.00	$7.31 - $10.85
Q1 2023	43,709	$547	$14.35	$8.23 - $17.18
Q4 2022	45,311	$789	$14.79	$12.78 - $16.78
Q3 2022	45,774	$733	$14.89	$13.18 - $16.46
Q2 2022	37,601	$648	$15.91	$13.83 - $18.66
Q1 2022	21,933	$491	$20.30	$18.13 - $22.12
Q4 2021	39,830	$921	$18.79	$17.58 - $19.83
Q3 2021	113,439	$2,453	$16.22	$14.32 - $17.90
Q2 2021	139,908	$2,889	$17.28	$15.54 - $18.77
Q1 2021	143,729	$2,872	$15.23	$12.60 - $17.15
Q4 2020	149,343	$2,451	$11.38	$9.02 - $13.03
Q3 2020	159,280	$1,900	$9.39	$8.32 - $10.35
Q2 2020	162,596	$1,980	$8.82	$6.76 - $11.74
Q1 2020	149,093	$1,546	$12.44	$5.62 - $15.19
Q4 2019	74,673	$1,511	$13.98	$12.25 - $15.31
Q3 2019	72,748	$1,298	$12.69	$11.56 - $13.66
Q2 2019	75,939	$1,348	$12.27	$11.51 - $12.98
Q1 2019	73,735	$1,161	$11.97	$10.37 - $12.90
Q4 2018	64,880	$959	$12.51	$9.77 - $14.70
Q3 2018	179,437	$3,569	$14.64	$13.62 - $15.40
Q2 2018	179,335	$3,504	$13.98	$13.08 - $14.80
Q1 2018	187,034	$3,657	$14.60	$13.28 - $15.66
Q4 2017	50,401	$1,017	$13.07	$12.03 - $14.31
Q3 2017	54,592	$1,027	$12.47	$11.26 - $13.40
Q2 2017	50,668	$950	$12.40	$11.57 - $13.13
Q1 2017	58,767	$1,045	$12.49	$11.31 - $13.36
Q4 2016	29,213	$534	$10.71	$8.17 - $12.68
Q3 2016	31,352	$382	$8.09	$6.98 - $8.57
Q2 2016	13,266	$147	$7.99	$6.87 - $8.74
Q1 2016	11,202	$124	$7.44	$6.56 - $8.68
Q4 2015	10,770	$142	$8.67	$8.16 - $9.24
Q3 2015	11,809	$154	$9.34	$8.31 - $10.15
Q2 2015	11,545	$173	$9.64	$9.08 - $10.30
Q1 2015	11,839	$168	$8.95	$7.83 - $9.62
Q4 2014	11,122	$155	$8.62	$7.47 - $9.22