KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,906,667 Value ($000) $39,354 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 1,867,689 Value ($000) $34,907 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 1,072,907 Value ($000) $18,690 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 1,393,605 Value ($000) $22,284 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 813,004 Value ($000) $13,935 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 936,953 Value ($000) $15,694 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 985,357 Value ($000) $14,002 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 521,372 Value ($000) $8,243 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 502,865 Value ($000) $7,241 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 641,939 Value ($000) $6,907 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,197,053 Value ($000) $11,061 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 744,596 Value ($000) $9,322 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 801,754 Value ($000) $13,967 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 848,859 Value ($000) $13,598 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 771,518 Value ($000) $13,294 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 789,703 Value ($000) $17,675 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 859,700 Value ($000) $19,885 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 841,079 Value ($000) $18,185 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,240,609 Value ($000) $25,619 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,538,731 Value ($000) $30,743 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,332,620 Value ($000) $21,868 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,353,145 Value ($000) $16,143 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,142,051 Value ($000) $13,910 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 839,368 Value ($000) $8,703 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 612,360 Value ($000) $12,395 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 397,267 Value ($000) $7,088 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 837,334 Value ($000) $14,864 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 409,874 Value ($000) $6,455 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 746,289 Value ($000) $11,029 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 548,215 Value ($000) $10,904 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 660,265 Value ($000) $12,901 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 545,756 Value ($000) $10,669 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 650,526 Value ($000) $13,122 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 718,631 Value ($000) $13,524 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 758,224 Value ($000) $14,209 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 657,054 Value ($000) $11,682 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 569,848 Value ($000) $10,411 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,968,579 Value ($000) $23,957 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 2,572,647 Value ($000) $28,427 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 100,361 Value ($000) $1,108 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 160,087 Value ($000) $2,111 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 283,003 Value ($000) $3,682 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 470,086 Value ($000) $7,061 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 547,647 Value ($000) $7,754 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 460,184 Value ($000) $6,397 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 509,385 Value ($000) $6,790 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 583,677 Value ($000) $8,363 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 575,003 Value ($000) $8,188 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 581,638 Value ($000) $7,806 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 747,548 Value ($000) $8,522 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 907,797 Value ($000) $10,022 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,906,667	$39,354	$18.49	$16.29 - $21.25
Q3 2025	1,867,689	$34,907	$18.18	$16.81 - $19.20
Q2 2025	1,072,907	$18,690	$15.05	$12.29 - $17.12
Q1 2025	1,393,605	$22,284	$16.25	$14.36 - $17.53
Q4 2024	813,004	$13,935	$16.99	$15.05 - $18.91
Q3 2024	936,953	$15,694	$14.86	$12.71 - $16.41
Q2 2024	985,357	$14,002	$13.41	$12.22 - $14.57
Q1 2024	521,372	$8,243	$13.16	$11.72 - $14.58
Q4 2023	502,865	$7,241	$10.65	$8.46 - $13.48
Q3 2023	641,939	$6,907	$9.75	$7.95 - $11.39
Q2 2023	1,197,053	$11,061	$9.00	$7.31 - $10.85
Q1 2023	744,596	$9,322	$14.35	$8.23 - $17.18
Q4 2022	801,754	$13,967	$14.79	$12.78 - $16.78
Q3 2022	848,859	$13,598	$14.89	$13.18 - $16.46
Q2 2022	771,518	$13,294	$15.91	$13.83 - $18.66
Q1 2022	789,703	$17,675	$20.30	$18.13 - $22.12
Q4 2021	859,700	$19,885	$18.79	$17.58 - $19.83
Q3 2021	841,079	$18,185	$16.22	$14.32 - $17.90
Q2 2021	1,240,609	$25,619	$17.28	$15.54 - $18.77
Q1 2021	1,538,731	$30,743	$15.23	$12.60 - $17.15
Q4 2020	1,332,620	$21,868	$11.38	$9.02 - $13.03
Q3 2020	1,353,145	$16,143	$9.39	$8.32 - $10.35
Q2 2020	1,142,051	$13,910	$8.82	$6.76 - $11.74
Q1 2020	839,368	$8,703	$12.44	$5.62 - $15.19
Q4 2019	612,360	$12,395	$13.98	$12.25 - $15.31
Q3 2019	397,267	$7,088	$12.69	$11.56 - $13.66
Q2 2019	837,334	$14,864	$12.27	$11.51 - $12.98
Q1 2019	409,874	$6,455	$11.97	$10.37 - $12.90
Q4 2018	746,289	$11,029	$12.51	$9.77 - $14.70
Q3 2018	548,215	$10,904	$14.64	$13.62 - $15.40
Q2 2018	660,265	$12,901	$13.98	$13.08 - $14.80
Q1 2018	545,756	$10,669	$14.60	$13.28 - $15.66
Q4 2017	650,526	$13,122	$13.07	$12.03 - $14.31
Q3 2017	718,631	$13,524	$12.47	$11.26 - $13.40
Q2 2017	758,224	$14,209	$12.40	$11.57 - $13.13
Q1 2017	657,054	$11,682	$12.49	$11.31 - $13.36
Q4 2016	569,848	$10,411	$10.71	$8.17 - $12.68
Q3 2016	1,968,579	$23,957	$8.09	$6.98 - $8.57
Q2 2016	2,572,647	$28,427	$7.99	$6.87 - $8.74
Q1 2016	100,361	$1,108	$7.44	$6.56 - $8.68
Q4 2015	160,087	$2,111	$8.67	$8.16 - $9.24
Q3 2015	283,003	$3,682	$9.34	$8.31 - $10.15
Q2 2015	470,086	$7,061	$9.64	$9.08 - $10.30
Q1 2015	547,647	$7,754	$8.95	$7.83 - $9.62
Q4 2014	460,184	$6,397	$8.62	$7.47 - $9.22
Q3 2014	509,385	$6,790	$8.82	$8.35 - $9.41
Q2 2014	583,677	$8,363	$8.87	$8.26 - $9.35
Q1 2014	575,003	$8,188	$8.56	$7.81 - $9.42
Q4 2013	581,638	$7,806	$8.05	$7.14 - $8.64
Q3 2013	747,548	$8,522	$7.57	$6.99 - $7.99
Q2 2013	907,797	$10,022	$6.48	$5.84 - $7.01