KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2022
Shares 10,780 Value ($000) $186 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 10,811 Value ($000) $242 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 9,938 Value ($000) $230 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 10,027 Value ($000) $217 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 11,207 Value ($000) $231 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 12,357 Value ($000) $247 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 13,477 Value ($000) $221 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 15,347 Value ($000) $183 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 15,257 Value ($000) $186 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 15,147 Value ($000) $157 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 15,934 Value ($000) $323 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 16,674 Value ($000) $297 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 17,181 Value ($000) $305 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 20,524 Value ($000) $323 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 20,444 Value ($000) $302 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 22,804 Value ($000) $454 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 79,002 Value ($000) $1,544 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 24,734 Value ($000) $484 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 25,104 Value ($000) $506 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 23,914 Value ($000) $450 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 38,884 Value ($000) $729 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 38,914 Value ($000) $692 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 49,034 Value ($000) $896 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 103,527 Value ($000) $1,260 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 101,357 Value ($000) $1,120 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 101,627 Value ($000) $1,122 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 101,297 Value ($000) $1,336 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 105,767 Value ($000) $1,376 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 108,307 Value ($000) $1,627 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 118,657 Value ($000) $1,680 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 128,937 Value ($000) $1,792 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 129,827 Value ($000) $1,731 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 130,317 Value ($000) $1,867 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 176,987 Value ($000) $2,520 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 275,637 Value ($000) $3,699 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 411,207 Value ($000) $4,688 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 490,777 Value ($000) $5,418 Avg Close $6.48 Range $5.84 - $7.01