KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 161,453 Value ($000) $3,332 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 163,080 Value ($000) $3,081 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 152,755 Value ($000) $2,630 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 155,139 Value ($000) $2,452 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 145,026 Value ($000) $2,486 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 127,707 Value ($000) $2,123 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 68,147 Value ($000) $968 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 10,057 Value ($000) $159 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 10,130 Value ($000) $146 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 10,047 Value ($000) $108 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,572 Value ($000) $15 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 1,574 Value ($000) $20 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 239 Value ($000) $4 Avg Close $14.79 Range $12.78 - $16.78
Q4 2021
Shares 1,300 Value ($000) $30 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 1,300 Value ($000) $28 Avg Close $16.22 Range $14.32 - $17.90