KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 384,800 Value ($000) $6,153 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 589,000 Value ($000) $10,095 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 589,000 Value ($000) $9,866 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 589,000 Value ($000) $8,370 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 713,890 Value ($000) $11,287 Avg Close $13.16 Range $11.72 - $14.58
Q1 2023
Shares 564,900 Value ($000) $7,073 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 280,200 Value ($000) $4,881 Avg Close $14.79 Range $12.78 - $16.78
Q1 2021
Shares 136,543 Value ($000) $2,728 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 137,428 Value ($000) $2,255 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 75,262 Value ($000) $898 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 100,062 Value ($000) $1,219 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 142,916 Value ($000) $1,482 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 305,762 Value ($000) $6,189 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 409,262 Value ($000) $7,301 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 405,262 Value ($000) $7,193 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 401,262 Value ($000) $6,320 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 447,462 Value ($000) $6,613 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 632,062 Value ($000) $12,572 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 681,962 Value ($000) $13,326 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 692,362 Value ($000) $13,536 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 652,305 Value ($000) $13,157 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 164,362 Value ($000) $3,106 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,161,062 Value ($000) $21,698 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 1,182,062 Value ($000) $21,040 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 216,062 Value ($000) $3,943 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 290,462 Value ($000) $3,535 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 238,162 Value ($000) $2,632 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 190,562 Value ($000) $2,104 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 355,100 Value ($000) $4,684 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 371,400 Value ($000) $4,832 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 372,600 Value ($000) $5,596 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 377,500 Value ($000) $5,345 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 420,400 Value ($000) $5,844 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 5,663,000 Value ($000) $75,488 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 6,832,200 Value ($000) $97,905 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 5,919,300 Value ($000) $84,291 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 4,599,700 Value ($000) $61,728 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 4,272,800 Value ($000) $48,710 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 3,125,854 Value ($000) $34,509 Avg Close $6.48 Range $5.84 - $7.01