KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 651 Value ($000) $13 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 651 Value ($000) $12 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 651 Value ($000) $11 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 651 Value ($000) $10 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 4,124 Value ($000) $71 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 4,124 Value ($000) $69 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 4,124 Value ($000) $59 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 4,311 Value ($000) $68 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 4,601 Value ($000) $66 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 5,490 Value ($000) $59 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 5,490 Value ($000) $51 Avg Close $9.00 Range $7.31 - $10.85
Q4 2022
Shares 9,311 Value ($000) $162 Avg Close $14.79 Range $12.78 - $16.78
Q4 2019
Shares 10,408 Value ($000) $211 Avg Close $13.98 Range $12.25 - $15.31