KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2020
Shares 11,630 Value ($000) $121 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 12,892 Value ($000) $261 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 14,822 Value ($000) $264 Avg Close $12.69 Range $11.56 - $13.66
Q2 2018
Shares 10,774 Value ($000) $211 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 10,774 Value ($000) $211 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 10,774 Value ($000) $217 Avg Close $13.07 Range $12.03 - $14.31
Q2 2017
Shares 10,530 Value ($000) $197 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 17,404 Value ($000) $309 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 11,414 Value ($000) $209 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 11,414 Value ($000) $139 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 11,414 Value ($000) $126 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 12,280 Value ($000) $136 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 13,095 Value ($000) $173 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 13,014 Value ($000) $169 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 13,014 Value ($000) $195 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 13,014 Value ($000) $184 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 13,414 Value ($000) $186 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 13,414 Value ($000) $179 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 12,414 Value ($000) $178 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 13,414 Value ($000) $191 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 33,914 Value ($000) $455 Avg Close $8.05 Range $7.14 - $8.64