KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 116,861 Value ($000) $2,412 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 115,894 Value ($000) $2,166 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 115,269 Value ($000) $2,008 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 111,920 Value ($000) $1,790 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 113,101 Value ($000) $1,945 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 112,896 Value ($000) $1,891 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 108,050 Value ($000) $1,535 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 106,887 Value ($000) $1,690 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 105,247 Value ($000) $1,516 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 102,415 Value ($000) $1,102 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 97,955 Value ($000) $905 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 118,040 Value ($000) $1,478 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 121,015 Value ($000) $2,108 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 122,579 Value ($000) $1,964 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 118,015 Value ($000) $2,033 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 117,887 Value ($000) $2,638 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 117,996 Value ($000) $2,729 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 115,836 Value ($000) $2,504 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 111,638 Value ($000) $2,305 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 103,437 Value ($000) $2,067 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 105,914 Value ($000) $1,738 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 108,245 Value ($000) $1,291 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 148,167 Value ($000) $1,805 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 147,605 Value ($000) $1,531 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 148,270 Value ($000) $3,001 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 148,574 Value ($000) $2,651 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 142,510 Value ($000) $2,530 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 148,060 Value ($000) $2,332 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 160,139 Value ($000) $2,367 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 157,288 Value ($000) $3,128 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 154,403 Value ($000) $3,017 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 144,595 Value ($000) $2,827 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 143,264 Value ($000) $2,888 Avg Close $13.07 Range $12.03 - $14.31