KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 3,366,738 Value ($000) $69,489 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 11,969 Value ($000) $224 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 26,075 Value ($000) $454 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 26,117 Value ($000) $418 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 166,907 Value ($000) $2,861 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 29,725 Value ($000) $498 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 29,740 Value ($000) $423 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 48,071 Value ($000) $760 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 48,071 Value ($000) $692 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 48,058 Value ($000) $517 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 48,058 Value ($000) $444 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 48,058 Value ($000) $602 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 115,044 Value ($000) $2,004 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 2,613,632 Value ($000) $41,870 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 2,636,498 Value ($000) $45,427 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 2,603,629 Value ($000) $58,269 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 2,199,458 Value ($000) $50,873 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 2,213,293 Value ($000) $47,851 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 2,194,394 Value ($000) $45,314 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 2,180,491 Value ($000) $43,566 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 2,141,212 Value ($000) $35,137 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,872,255 Value ($000) $22,336 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,843,747 Value ($000) $22,457 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,900,779 Value ($000) $19,711 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,854,504 Value ($000) $37,535 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 72,369 Value ($000) $1,291 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 70,716 Value ($000) $1,255 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 70,639 Value ($000) $1,113 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 70,639 Value ($000) $1,044 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 181,940 Value ($000) $3,619 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,491,044 Value ($000) $29,135 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 75,120 Value ($000) $1,469 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 54,572 Value ($000) $1,101 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 64,845 Value ($000) $1,220 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 53,567 Value ($000) $1,004 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 47,776 Value ($000) $849 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 47,932 Value ($000) $876 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 48,491 Value ($000) $590 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 372,722 Value ($000) $4,119 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 446,976 Value ($000) $4,935 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 2,662,192 Value ($000) $35,114 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,738,227 Value ($000) $22,614 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,638,175 Value ($000) $24,605 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,490,953 Value ($000) $21,112 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,381,349 Value ($000) $19,201 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 1,796,969 Value ($000) $23,954 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 1,777,304 Value ($000) $25,469 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 6,394,361 Value ($000) $91,056 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 6,988,852 Value ($000) $93,790 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 8,346,057 Value ($000) $95,145 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 9,712,474 Value ($000) $107,226 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,366,738	$69,489	$18.49	$16.29 - $21.25
Q3 2025	11,969	$224	$18.18	$16.81 - $19.20
Q2 2025	26,075	$454	$15.05	$12.29 - $17.12
Q1 2025	26,117	$418	$16.25	$14.36 - $17.53
Q4 2024	166,907	$2,861	$16.99	$15.05 - $18.91
Q3 2024	29,725	$498	$14.86	$12.71 - $16.41
Q2 2024	29,740	$423	$13.41	$12.22 - $14.57
Q1 2024	48,071	$760	$13.16	$11.72 - $14.58
Q4 2023	48,071	$692	$10.65	$8.46 - $13.48
Q3 2023	48,058	$517	$9.75	$7.95 - $11.39
Q2 2023	48,058	$444	$9.00	$7.31 - $10.85
Q1 2023	48,058	$602	$14.35	$8.23 - $17.18
Q4 2022	115,044	$2,004	$14.79	$12.78 - $16.78
Q3 2022	2,613,632	$41,870	$14.89	$13.18 - $16.46
Q2 2022	2,636,498	$45,427	$15.91	$13.83 - $18.66
Q1 2022	2,603,629	$58,269	$20.30	$18.13 - $22.12
Q4 2021	2,199,458	$50,873	$18.79	$17.58 - $19.83
Q3 2021	2,213,293	$47,851	$16.22	$14.32 - $17.90
Q2 2021	2,194,394	$45,314	$17.28	$15.54 - $18.77
Q1 2021	2,180,491	$43,566	$15.23	$12.60 - $17.15
Q4 2020	2,141,212	$35,137	$11.38	$9.02 - $13.03
Q3 2020	1,872,255	$22,336	$9.39	$8.32 - $10.35
Q2 2020	1,843,747	$22,457	$8.82	$6.76 - $11.74
Q1 2020	1,900,779	$19,711	$12.44	$5.62 - $15.19
Q4 2019	1,854,504	$37,535	$13.98	$12.25 - $15.31
Q3 2019	72,369	$1,291	$12.69	$11.56 - $13.66
Q2 2019	70,716	$1,255	$12.27	$11.51 - $12.98
Q1 2019	70,639	$1,113	$11.97	$10.37 - $12.90
Q4 2018	70,639	$1,044	$12.51	$9.77 - $14.70
Q3 2018	181,940	$3,619	$14.64	$13.62 - $15.40
Q2 2018	1,491,044	$29,135	$13.98	$13.08 - $14.80
Q1 2018	75,120	$1,469	$14.60	$13.28 - $15.66
Q4 2017	54,572	$1,101	$13.07	$12.03 - $14.31
Q3 2017	64,845	$1,220	$12.47	$11.26 - $13.40
Q2 2017	53,567	$1,004	$12.40	$11.57 - $13.13
Q1 2017	47,776	$849	$12.49	$11.31 - $13.36
Q4 2016	47,932	$876	$10.71	$8.17 - $12.68
Q3 2016	48,491	$590	$8.09	$6.98 - $8.57
Q2 2016	372,722	$4,119	$7.99	$6.87 - $8.74
Q1 2016	446,976	$4,935	$7.44	$6.56 - $8.68
Q4 2015	2,662,192	$35,114	$8.67	$8.16 - $9.24
Q3 2015	1,738,227	$22,614	$9.34	$8.31 - $10.15
Q2 2015	1,638,175	$24,605	$9.64	$9.08 - $10.30
Q1 2015	1,490,953	$21,112	$8.95	$7.83 - $9.62
Q4 2014	1,381,349	$19,201	$8.62	$7.47 - $9.22
Q3 2014	1,796,969	$23,954	$8.82	$8.35 - $9.41
Q2 2014	1,777,304	$25,469	$8.87	$8.26 - $9.35
Q1 2014	6,394,361	$91,056	$8.56	$7.81 - $9.42
Q4 2013	6,988,852	$93,790	$8.05	$7.14 - $8.64
Q3 2013	8,346,057	$95,145	$7.57	$6.99 - $7.99
Q2 2013	9,712,474	$107,226	$6.48	$5.84 - $7.01