KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 144,014 Value ($000) $2,308 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 182,029 Value ($000) $3,137 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 166,255 Value ($000) $3,721 Avg Close $20.30 Range $18.13 - $22.12
Q2 2021
Shares 21,401 Value ($000) $442 Avg Close $17.28 Range $15.54 - $18.77
Q4 2018
Shares 15,112 Value ($000) $224 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 164,392 Value ($000) $3,270 Avg Close $14.64 Range $13.62 - $15.40
Q4 2016
Shares 600,928 Value ($000) $10,979 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 639,441 Value ($000) $7,782 Avg Close $8.09 Range $6.98 - $8.57
Q4 2013
Shares 47,748 Value ($000) $641 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 125,576 Value ($000) $1,432 Avg Close $7.57 Range $6.99 - $7.99