KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 22,181 Value ($000) $458 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 16,995 Value ($000) $318 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 16,649 Value ($000) $290 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 21,776 Value ($000) $348 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 23,787 Value ($000) $408 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 20,430 Value ($000) $342 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 20,676 Value ($000) $294 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 20,673 Value ($000) $327 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 20,011 Value ($000) $288 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 20,011 Value ($000) $215 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 20,352 Value ($000) $188 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 24,622 Value ($000) $308 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 24,279 Value ($000) $423 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 45,832 Value ($000) $734 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 64,696 Value ($000) $1,115 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 71,360 Value ($000) $1,597 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 54,353 Value ($000) $1,257 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 54,390 Value ($000) $1,176 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 36,251 Value ($000) $749 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 42,348 Value ($000) $846 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 37,348 Value ($000) $613 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 30,259 Value ($000) $361 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 30,259 Value ($000) $369 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 28,615 Value ($000) $297 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 15,695 Value ($000) $318 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 15,588 Value ($000) $278 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 15,588 Value ($000) $276 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 16,627 Value ($000) $261 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 16,627 Value ($000) $245 Avg Close $12.51 Range $9.77 - $14.70
Q3 2017
Shares 13,388 Value ($000) $251 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 10,738 Value ($000) $201 Avg Close $12.40 Range $11.57 - $13.13
Q1 2015
Shares 13,682 Value ($000) $193 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 13,848 Value ($000) $192 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 13,682 Value ($000) $182 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 14,040 Value ($000) $201 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 17,040 Value ($000) $242 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 24,590 Value ($000) $329 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 34,090 Value ($000) $388 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 11,443 Value ($000) $126 Avg Close $6.48 Range $5.84 - $7.01