KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 92,199 Value ($000) $1,903 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 94,445 Value ($000) $1,765 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 94,676 Value ($000) $1,649 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 67,028 Value ($000) $1,072 Avg Close $16.25 Range $14.36 - $17.53
Q2 2023
Shares 14,178 Value ($000) $131 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 25,444 Value ($000) $319 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 23,497 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 24,412 Value ($000) $391 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 24,599 Value ($000) $424 Avg Close $15.91 Range $13.83 - $18.66