KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,982,973 Value ($000) $40,929 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 2,071,629 Value ($000) $38,719 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,390,705 Value ($000) $41,646 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 2,452,948 Value ($000) $39,223 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,443,823 Value ($000) $41,887 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 2,931,947 Value ($000) $49,110 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,941,861 Value ($000) $41,804 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 3,123,416 Value ($000) $49,381 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 3,726,987 Value ($000) $53,669 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 3,977,172 Value ($000) $42,794 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 3,552,393 Value ($000) $32,824 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 3,276,572 Value ($000) $41,023 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,328,917 Value ($000) $57,990 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 4,188,154 Value ($000) $67,094 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 4,426,823 Value ($000) $76,274 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 4,931,404 Value ($000) $110,365 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 4,943,312 Value ($000) $114,339 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 4,998,696 Value ($000) $108,072 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 3,859,271 Value ($000) $79,694 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 3,900,020 Value ($000) $77,923 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 4,115,889 Value ($000) $67,541 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 5,093,240 Value ($000) $60,762 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 5,519,678 Value ($000) $65,518 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 9,716,193 Value ($000) $100,757 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 13,588,052 Value ($000) $275,022 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 14,662,186 Value ($000) $261,866 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 15,628,942 Value ($000) $277,414 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 16,538,644 Value ($000) $260,484 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 17,938,165 Value ($000) $265,125 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 16,968,275 Value ($000) $337,498 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 14,769,737 Value ($000) $288,601 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 13,628,892 Value ($000) $266,444 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 8,423,396 Value ($000) $169,899 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 7,200,558 Value ($000) $135,516 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 7,538,126 Value ($000) $141,265 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 7,729,149 Value ($000) $137,425 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 6,595,286 Value ($000) $120,495 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 5,823,007 Value ($000) $70,865 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 4,689,909 Value ($000) $51,824 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 4,837,138 Value ($000) $53,933 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 4,902,870 Value ($000) $64,668 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 5,102,226 Value ($000) $66,380 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 2,469,017 Value ($000) $37,084 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 1,507,351 Value ($000) $21,344 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 1,560,072 Value ($000) $21,684 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 1,539,227 Value ($000) $20,518 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 1,545,608 Value ($000) $22,149 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 1,529,421 Value ($000) $21,780 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 1,167,352 Value ($000) $15,666 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 995,437 Value ($000) $11,347 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 968,398 Value ($000) $10,690 Avg Close $6.48 Range $5.84 - $7.01