KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 12,635 Value ($000) $261 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 13,335 Value ($000) $249 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 14,035 Value ($000) $244 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 12,860 Value ($000) $206 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 10,710 Value ($000) $184 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 11,360 Value ($000) $190 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 11,870 Value ($000) $169 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 13,720 Value ($000) $217 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 14,220 Value ($000) $205 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 14,820 Value ($000) $159 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 14,720 Value ($000) $136 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 15,145 Value ($000) $190 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 19,374 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 19,374 Value ($000) $310 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 19,174 Value ($000) $330 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 18,274 Value ($000) $409 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 18,274 Value ($000) $423 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 18,274 Value ($000) $395 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 18,652 Value ($000) $385 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 18,799 Value ($000) $376 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 19,019 Value ($000) $312 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 25,219 Value ($000) $301 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 25,344 Value ($000) $309 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 23,444 Value ($000) $243 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 21,669 Value ($000) $439 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 20,424 Value ($000) $364 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 19,514 Value ($000) $346 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 19,514 Value ($000) $307 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 20,114 Value ($000) $297 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 35,014 Value ($000) $696 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 24,365 Value ($000) $476 Avg Close $13.98 Range $13.08 - $14.80
Q3 2016
Shares 11,160 Value ($000) $136 Avg Close $8.09 Range $6.98 - $8.57