KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,199,233 Value ($000) $45,427 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 2,250,693 Value ($000) $41,763 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,294,775 Value ($000) $39,978 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 2,656,043 Value ($000) $42,305 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,513,921 Value ($000) $43,131 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 2,444,757 Value ($000) $40,946 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,669,749 Value ($000) $37,750 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,208,825 Value ($000) $34,911 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,147,713 Value ($000) $30,918 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,425,664 Value ($000) $26,174 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,064,517 Value ($000) $19,173 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 1,645,585 Value ($000) $20,543 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 1,692,217 Value ($000) $29,464 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,427,689 Value ($000) $23,029 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 1,051,284 Value ($000) $18,271 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 768,394 Value ($000) $17,447 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 841,803 Value ($000) $19,507 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 1,202,503 Value ($000) $26,215 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,181,982 Value ($000) $24,324 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 1,112,508 Value ($000) $22,357 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 920,049 Value ($000) $15,022 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 775,170 Value ($000) $9,249 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 739,126 Value ($000) $9,003 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 839,398 Value ($000) $8,866 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 705,997 Value ($000) $13,958 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 653,278 Value ($000) $11,656 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 680,953 Value ($000) $12,087 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 693,432 Value ($000) $10,921 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 741,514 Value ($000) $10,952 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,099,134 Value ($000) $21,857 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 874,577 Value ($000) $17,083 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 1,083,676 Value ($000) $21,189 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 856,661 Value ($000) $17,277 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 968,561 Value ($000) $18,226 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,122,951 Value ($000) $21,046 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 968,799 Value ($000) $17,263 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 1,089,759 Value ($000) $19,909 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 652,709 Value ($000) $7,943 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 795,270 Value ($000) $8,730 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 847,720 Value ($000) $9,390 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 996,027 Value ($000) $13,154 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 3,896,442 Value ($000) $50,676 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 1,737,699 Value ($000) $26,096 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 1,418,504 Value ($000) $20,085 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 1,599,723 Value ($000) $22,235 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 1,458,059 Value ($000) $19,435 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 1,644,152 Value ($000) $23,560 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 1,510,892 Value ($000) $21,513 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 1,456,435 Value ($000) $19,545 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 1,357,807 Value ($000) $15,478 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 1,327,433 Value ($000) $14,657 Avg Close $6.48 Range $5.84 - $7.01
Q1 2013
Shares 332,257 Value ($000) $3,310 Avg Close $5.94 Range $5.36 - $6.41
Q4 2012
Shares 1,230,574 Value ($000) $10,362 Avg Close — Range —
Q3 2012
Shares 763,430 Value ($000) $6,670 Avg Close — Range —
Q2 2012
Shares 400,563 Value ($000) $3,100 Avg Close — Range —
Q1 2012
Shares 969,646 Value ($000) $8,241 Avg Close — Range —