KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,410 Value ($000) $70 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,410 Value ($000) $64 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,410 Value ($000) $42 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 2,410 Value ($000) $39 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,410 Value ($000) $41 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 3,060 Value ($000) $51 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,410 Value ($000) $34 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,410 Value ($000) $38 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,410 Value ($000) $35 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,410 Value ($000) $26 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,410 Value ($000) $22 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 3,410 Value ($000) $43 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,628 Value ($000) $63 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 3,628 Value ($000) $58 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 3,655 Value ($000) $63 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 4,155 Value ($000) $93 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 2,955 Value ($000) $68 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 2,955 Value ($000) $64 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 2,955 Value ($000) $61 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 2,955 Value ($000) $59 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 4,610 Value ($000) $76 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 4,965 Value ($000) $59 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 7,506 Value ($000) $91 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 7,456 Value ($000) $77 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 7,456 Value ($000) $151 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 7,481 Value ($000) $133 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 5,937 Value ($000) $105 Avg Close $12.27 Range $11.51 - $12.98
Q2 2018
Shares 10,190 Value ($000) $199 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 10,246 Value ($000) $201 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 10,246 Value ($000) $207 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 12,541 Value ($000) $236 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 13,041 Value ($000) $244 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 12,891 Value ($000) $229 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 13,151 Value ($000) $241 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 13,151 Value ($000) $160 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 15,979 Value ($000) $177 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 19,043 Value ($000) $210 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 22,851 Value ($000) $301 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 30,171 Value ($000) $393 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 30,256 Value ($000) $454 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 30,171 Value ($000) $427 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 20,828 Value ($000) $290 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 20,828 Value ($000) $278 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 20,771 Value ($000) $298 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 20,771 Value ($000) $296 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 23,181 Value ($000) $311 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 23,431 Value ($000) $267 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 23,431 Value ($000) $259 Avg Close $6.48 Range $5.84 - $7.01