KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025

Shares 2,168 Value ($000) $38 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,168 Value ($000) $35 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,168 Value ($000) $37 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 2,168 Value ($000) $36 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 45,420 Value ($000) $645 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 45,420 Value ($000) $718 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 54,169 Value ($000) $780 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 56,469 Value ($000) $608 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 68,225 Value ($000) $630 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 91,408 Value ($000) $1,144 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 91,508 Value ($000) $1,594 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 91,855 Value ($000) $1,472 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 85,190 Value ($000) $1,468 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 61,872 Value ($000) $1,385 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 54,491 Value ($000) $1,260 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 50,407 Value ($000) $1,090 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 45,107 Value ($000) $931 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 45,107 Value ($000) $901 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 45,845 Value ($000) $752 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 56,919 Value ($000) $679 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 61,107 Value ($000) $744 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 69,307 Value ($000) $719 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 70,291 Value ($000) $1,423 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 91,999 Value ($000) $1,641 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 65,955 Value ($000) $1,171 Avg Close $12.27 Range $11.51 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,168	$38	$15.05	$12.29 - $17.12
Q1 2025	2,168	$35	$16.25	$14.36 - $17.53
Q4 2024	2,168	$37	$16.99	$15.05 - $18.91
Q3 2024	2,168	$36	$14.86	$12.71 - $16.41
Q2 2024	45,420	$645	$13.41	$12.22 - $14.57
Q1 2024	45,420	$718	$13.16	$11.72 - $14.58
Q4 2023	54,169	$780	$10.65	$8.46 - $13.48
Q3 2023	56,469	$608	$9.75	$7.95 - $11.39
Q2 2023	68,225	$630	$9.00	$7.31 - $10.85
Q1 2023	91,408	$1,144	$14.35	$8.23 - $17.18
Q4 2022	91,508	$1,594	$14.79	$12.78 - $16.78
Q3 2022	91,855	$1,472	$14.89	$13.18 - $16.46
Q2 2022	85,190	$1,468	$15.91	$13.83 - $18.66
Q1 2022	61,872	$1,385	$20.30	$18.13 - $22.12
Q4 2021	54,491	$1,260	$18.79	$17.58 - $19.83
Q3 2021	50,407	$1,090	$16.22	$14.32 - $17.90
Q2 2021	45,107	$931	$17.28	$15.54 - $18.77
Q1 2021	45,107	$901	$15.23	$12.60 - $17.15
Q4 2020	45,845	$752	$11.38	$9.02 - $13.03
Q3 2020	56,919	$679	$9.39	$8.32 - $10.35
Q2 2020	61,107	$744	$8.82	$6.76 - $11.74
Q1 2020	69,307	$719	$12.44	$5.62 - $15.19
Q4 2019	70,291	$1,423	$13.98	$12.25 - $15.31
Q3 2019	91,999	$1,641	$12.69	$11.56 - $13.66
Q2 2019	65,955	$1,171	$12.27	$11.51 - $12.98