KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023

Shares 11,524 Value ($000) $166 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 13,344 Value ($000) $143 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 69,537 Value ($000) $643 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 120,905 Value ($000) $1,513 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 100,577 Value ($000) $1,752 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 80,489 Value ($000) $1,289 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 52,442 Value ($000) $904 Avg Close $15.91 Range $13.83 - $18.66

Q2 2017

Shares 19,800 Value ($000) $371,052 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 27,200 Value ($000) $496,944 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 29,700 Value ($000) $542 Avg Close $10.71 Range $8.17 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,524	$166	$10.65	$8.46 - $13.48
Q3 2023	13,344	$143	$9.75	$7.95 - $11.39
Q2 2023	69,537	$643	$9.00	$7.31 - $10.85
Q1 2023	120,905	$1,513	$14.35	$8.23 - $17.18
Q4 2022	100,577	$1,752	$14.79	$12.78 - $16.78
Q3 2022	80,489	$1,289	$14.89	$13.18 - $16.46
Q2 2022	52,442	$904	$15.91	$13.83 - $18.66
Q2 2017	19,800	$371,052	$12.40	$11.57 - $13.13
Q1 2017	27,200	$496,944	$12.49	$11.31 - $13.36
Q4 2016	29,700	$542	$10.71	$8.17 - $12.68