KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,961,304 Value ($000) $61,121 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,011,116 Value ($000) $56,278 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 3,537,904 Value ($000) $61,630 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 4,030,679 Value ($000) $64,451 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 4,040,901 Value ($000) $69,261 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 4,810,972 Value ($000) $79,910 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 5,183,272 Value ($000) $73,680 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 4,283,930 Value ($000) $67,900 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 4,827,293 Value ($000) $70,237 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 5,763,975 Value ($000) $67,669 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 5,386,680 Value ($000) $53,678 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 3,862,405 Value ($000) $48,782 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,266,516 Value ($000) $56,968 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 2,738,953 Value ($000) $44,562 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 2,768,028 Value ($000) $50,068 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 2,573,469 Value ($000) $59,216 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 3,123,734 Value ($000) $72,814 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 7,587,809 Value ($000) $166,931 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 5,384,974 Value ($000) $123,693 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 4,364,607 Value ($000) $88,733 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 4,577,534 Value ($000) $84,592 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 4,928,110 Value ($000) $62,095 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 4,647,252 Value ($000) $51,259 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 4,738,011 Value ($000) $44,916 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 4,047,629 Value ($000) $81,926 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,030,782 Value ($000) $54,068 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 3,519,885 Value ($000) $62,476 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 7,045,254 Value ($000) $110,963 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 5,491,759 Value ($000) $81,168 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 3,603,242 Value ($000) $71,668 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 3,016,719 Value ($000) $58,947 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 3,512,456 Value ($000) $68,668 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 3,074,125 Value ($000) $62,004 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 2,869,541 Value ($000) $54,006 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 2,908,780 Value ($000) $54,512 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 3,564,190 Value ($000) $63,371 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 6,143,891 Value ($000) $106,350 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 7,951,159 Value ($000) $96,766 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 16,811,385 Value ($000) $185,766 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 11,405,113 Value ($000) $125,913 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 5,123,959 Value ($000) $67,588 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 4,521,527 Value ($000) $58,826 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 3,581,101 Value ($000) $53,789 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 2,080,180 Value ($000) $29,455 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 2,639,630 Value ($000) $36,690 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 2,623,093 Value ($000) $34,965 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 3,206,849 Value ($000) $45,953 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 2,444,897 Value ($000) $34,815 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 2,099,316 Value ($000) $28,172 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 1,471,430 Value ($000) $16,774 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 938,149 Value ($000) $10,357 Avg Close $6.48 Range $5.84 - $7.01