KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 13,155 Value ($000) $272 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 13,688 Value ($000) $256 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 12,616 Value ($000) $220 Avg Close $15.05 Range $12.29 - $17.12
Q2 2020
Shares 331 Value ($000) $4 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 3,417 Value ($000) $36 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 4,635 Value ($000) $94 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 898 Value ($000) $16 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 1,193 Value ($000) $21 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 436 Value ($000) $7 Avg Close $11.97 Range $10.37 - $12.90
Q2 2017
Shares 649 Value ($000) $12 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 649 Value ($000) $12 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 6,645 Value ($000) $121 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 6,888 Value ($000) $84 Avg Close $8.09 Range $6.98 - $8.57
Q4 2015
Shares 215 Value ($000) $3 Avg Close $8.67 Range $8.16 - $9.24