KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 7,177,990 Value ($000) $114,991 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 7,125,536 Value ($000) $122,773 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 6,920,252 Value ($000) $154,875 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 6,794,624 Value ($000) $157,159 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 6,739,564 Value ($000) $145,710 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 6,641,448 Value ($000) $137,145 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 6,505,826 Value ($000) $129,986 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 6,230,779 Value ($000) $102,247 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 6,132,417 Value ($000) $73,160 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 6,046,332 Value ($000) $73,644 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 5,789,898 Value ($000) $60,042 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 6,878,349 Value ($000) $139,218 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 6,605,730 Value ($000) $117,846 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 6,454,925 Value ($000) $114,575 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 6,350,407 Value ($000) $100,019 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 6,201,506 Value ($000) $91,658 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 6,129,222 Value ($000) $121,910 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 5,795,479 Value ($000) $113,243 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 5,772,774 Value ($000) $112,857 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 5,690,241 Value ($000) $114,772 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 5,521,985 Value ($000) $103,924 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 4,551,027 Value ($000) $85,287 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 4,005,489 Value ($000) $71,217 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 3,895,146 Value ($000) $71,164 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 3,894,183 Value ($000) $47,392 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 3,122,565 Value ($000) $34,504 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 2,559,057 Value ($000) $28,252 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 2,384,888 Value ($000) $31,457 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 2,260,399 Value ($000) $29,407 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 2,153,824 Value ($000) $32,350,436 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 2,034,129 Value ($000) $28,803,267 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 1,957,923 Value ($000) $27,215,130 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 1,843,850 Value ($000) $24,579 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 1,704,043 Value ($000) $24,419 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 1,665,033 Value ($000) $23,710,070 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 1,827,375 Value ($000) $24,523,373 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 1,957,535 Value ($000) $22,315,899 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 2,015,025 Value ($000) $22,245,876 Avg Close $6.48 Range $5.84 - $7.01