KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022
Shares 178,113 Value ($000) $3 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 171,420 Value ($000) $2,746 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 122,072 Value ($000) $2,103 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 73,444 Value ($000) $1,644 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 161,964 Value ($000) $3,746 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 174,024 Value ($000) $3,762 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 174,581 Value ($000) $3,605 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 173,541 Value ($000) $3,467 Avg Close $15.23 Range $12.60 - $17.15
Q3 2019
Shares 263,981 Value ($000) $4,709 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 258,753 Value ($000) $4,593 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 258,920 Value ($000) $4,078 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 258,935 Value ($000) $3,827 Avg Close $12.51 Range $9.77 - $14.70
Q4 2015
Shares 388,825 Value ($000) $5,129 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 391,565 Value ($000) $5,094 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 389,601 Value ($000) $5,852 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 390,891 Value ($000) $5,535 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 390,771 Value ($000) $5,432 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 398,666 Value ($000) $5,314 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 402,771 Value ($000) $5,772 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 396,876 Value ($000) $5,652 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 387,685 Value ($000) $5,203 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 406,976 Value ($000) $4,640 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 404,140 Value ($000) $4,462 Avg Close $6.48 Range $5.84 - $7.01