KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,590,709 Value ($000) $156,672 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 7,527,916 Value ($000) $140,697 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 9,349,560 Value ($000) $162,869 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 7,356,598 Value ($000) $117,632 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 7,184,447 Value ($000) $123,141 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 7,114,598 Value ($000) $119,170 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 6,892,411 Value ($000) $97,941 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 3,853,782 Value ($000) $60,928 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 3,837,843 Value ($000) $55,265 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 3,908,745 Value ($000) $42,058 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 4,196,820 Value ($000) $52,544 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 4,196,820 Value ($000) $52,544 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 4,008,088 Value ($000) $69,821 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 4,016,995 Value ($000) $64,352,260 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 4,373,285 Value ($000) $75,351,700 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 5,478,869 Value ($000) $122,617,088 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 5,518,247 Value ($000) $127,637,054 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 5,240,143 Value ($000) $113,291,894 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 5,839,958 Value ($000) $120,595,133 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 4,968,361 Value ($000) $99,267,855 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 4,753,583 Value ($000) $78,006,298 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 4,236,952 Value ($000) $50,546,836 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 4,226,011 Value ($000) $51,472,815 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 4,520,982 Value ($000) $46,882,585 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 4,059,955 Value ($000) $82,173,486 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,930,405 Value ($000) $70,118,424 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 4,131,515 Value ($000) $73,334,394 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 3,954,894 Value ($000) $62,289,582 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 3,849,298 Value ($000) $56,892,624 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 3,825,569 Value ($000) $76,090,568 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 3,823,675 Value ($000) $74,714,609 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 3,883,583 Value ($000) $75,924,047 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 3,542,485 Value ($000) $71,451,922 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 4,640,154 Value ($000) $87,327,698 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 4,550,276 Value ($000) $85,272,173 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 4,320,363 Value ($000) $76,816,055 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 3,763,192 Value ($000) $68,752 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 3,611,661 Value ($000) $43,954 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 3,141,884 Value ($000) $34,720 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 2,070,829 Value ($000) $22,862 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 2,102,565 Value ($000) $27,732 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 2,538,922 Value ($000) $33,032 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 2,887,217 Value ($000) $43,366 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 2,857,178 Value ($000) $40,457 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 3,102,841 Value ($000) $43,130 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 3,098,438 Value ($000) $41,302 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 3,145,963 Value ($000) $45,082 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 3,102,498 Value ($000) $44,179 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 2,955,314 Value ($000) $39,661 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 3,387,246 Value ($000) $38,614 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 4,092,378 Value ($000) $45,180 Avg Close $6.48 Range $5.84 - $7.01