KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 754,506 Value ($000) $15,610 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 205,194 Value ($000) $3,835 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 161,959 Value ($000) $2,821 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 170,605 Value ($000) $2,728 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 280,479 Value ($000) $4,574 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 267,778 Value ($000) $4,485 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,380,559 Value ($000) $19,618 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,342,814 Value ($000) $21,230 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,412,114 Value ($000) $20,334 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,136,655 Value ($000) $11,446 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,156,523 Value ($000) $11,068 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 262,289 Value ($000) $3,284 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 254,763 Value ($000) $4,438 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 250,414 Value ($000) $4,012 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 254,399 Value ($000) $4,383 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 394,764 Value ($000) $8,835 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 378,858 Value ($000) $8,763 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 391,979 Value ($000) $8,475 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 712,725 Value ($000) $14,718 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 734,223 Value ($000) $14,670 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 304,613 Value ($000) $4,999 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 265,974 Value ($000) $3,173 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,009,973 Value ($000) $12,301 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 232,319 Value ($000) $2,409 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 209,457 Value ($000) $4,239 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 237,983 Value ($000) $4,246 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 179,555 Value ($000) $3,187 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 782,911 Value ($000) $12,331 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 864,388 Value ($000) $12,776 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 399,099 Value ($000) $7,938 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 404,167 Value ($000) $7,897 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,778,958 Value ($000) $34,779 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,550,840 Value ($000) $31,280 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 814,683 Value ($000) $15,332 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 813,604 Value ($000) $15,247 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 756,429 Value ($000) $13,449 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 744,681 Value ($000) $13,605 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 24,839 Value ($000) $302 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 65,104 Value ($000) $719 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 40,657 Value ($000) $449 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 40,597 Value ($000) $535 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 62,486 Value ($000) $813 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 45,630 Value ($000) $685 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 45,040 Value ($000) $638 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 48,579 Value ($000) $675 Avg Close $8.62 Range $7.47 - $9.22

Q3 2013

Shares 55,874 Value ($000) $637 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 88,851 Value ($000) $981 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,506	$15,610	$18.49	$16.29 - $21.25
Q3 2025	205,194	$3,835	$18.18	$16.81 - $19.20
Q2 2025	161,959	$2,821	$15.05	$12.29 - $17.12
Q1 2025	170,605	$2,728	$16.25	$14.36 - $17.53
Q4 2024	280,479	$4,574	$16.99	$15.05 - $18.91
Q3 2024	267,778	$4,485	$14.86	$12.71 - $16.41
Q2 2024	1,380,559	$19,618	$13.41	$12.22 - $14.57
Q1 2024	1,342,814	$21,230	$13.16	$11.72 - $14.58
Q4 2023	1,412,114	$20,334	$10.65	$8.46 - $13.48
Q3 2023	1,136,655	$11,446	$9.75	$7.95 - $11.39
Q2 2023	1,156,523	$11,068	$9.00	$7.31 - $10.85
Q1 2023	262,289	$3,284	$14.35	$8.23 - $17.18
Q4 2022	254,763	$4,438	$14.79	$12.78 - $16.78
Q3 2022	250,414	$4,012	$14.89	$13.18 - $16.46
Q2 2022	254,399	$4,383	$15.91	$13.83 - $18.66
Q1 2022	394,764	$8,835	$20.30	$18.13 - $22.12
Q4 2021	378,858	$8,763	$18.79	$17.58 - $19.83
Q3 2021	391,979	$8,475	$16.22	$14.32 - $17.90
Q2 2021	712,725	$14,718	$17.28	$15.54 - $18.77
Q1 2021	734,223	$14,670	$15.23	$12.60 - $17.15
Q4 2020	304,613	$4,999	$11.38	$9.02 - $13.03
Q3 2020	265,974	$3,173	$9.39	$8.32 - $10.35
Q2 2020	1,009,973	$12,301	$8.82	$6.76 - $11.74
Q1 2020	232,319	$2,409	$12.44	$5.62 - $15.19
Q4 2019	209,457	$4,239	$13.98	$12.25 - $15.31
Q3 2019	237,983	$4,246	$12.69	$11.56 - $13.66
Q2 2019	179,555	$3,187	$12.27	$11.51 - $12.98
Q1 2019	782,911	$12,331	$11.97	$10.37 - $12.90
Q4 2018	864,388	$12,776	$12.51	$9.77 - $14.70
Q3 2018	399,099	$7,938	$14.64	$13.62 - $15.40
Q2 2018	404,167	$7,897	$13.98	$13.08 - $14.80
Q1 2018	1,778,958	$34,779	$14.60	$13.28 - $15.66
Q4 2017	1,550,840	$31,280	$13.07	$12.03 - $14.31
Q3 2017	814,683	$15,332	$12.47	$11.26 - $13.40
Q2 2017	813,604	$15,247	$12.40	$11.57 - $13.13
Q1 2017	756,429	$13,449	$12.49	$11.31 - $13.36
Q4 2016	744,681	$13,605	$10.71	$8.17 - $12.68
Q3 2016	24,839	$302	$8.09	$6.98 - $8.57
Q2 2016	65,104	$719	$7.99	$6.87 - $8.74
Q1 2016	40,657	$449	$7.44	$6.56 - $8.68
Q4 2015	40,597	$535	$8.67	$8.16 - $9.24
Q3 2015	62,486	$813	$9.34	$8.31 - $10.15
Q2 2015	45,630	$685	$9.64	$9.08 - $10.30
Q1 2015	45,040	$638	$8.95	$7.83 - $9.62
Q4 2014	48,579	$675	$8.62	$7.47 - $9.22
Q3 2013	55,874	$637	$7.57	$6.99 - $7.99
Q2 2013	88,851	$981	$6.48	$5.84 - $7.01