KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 21,690,319 Value ($000) $342,924 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 19,941,686 Value ($000) $287,160 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 25,536,536 Value ($000) $274,773 Avg Close $9.75 Range $7.95 - $11.39
Q3 2022
Shares 30,674 Value ($000) $491 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 30,674 Value ($000) $529 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 28,750 Value ($000) $643 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 28,750 Value ($000) $665 Avg Close $18.79 Range $17.58 - $19.83
Q3 2020
Shares 25,072 Value ($000) $299 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 25,072 Value ($000) $305 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 25,072 Value ($000) $260 Avg Close $12.44 Range $5.62 - $15.19
Q1 2017
Shares 77,720 Value ($000) $1,382 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 67,247 Value ($000) $1,229 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 56,814 Value ($000) $691 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 73,264 Value ($000) $810 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 80,707 Value ($000) $891 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 93,951 Value ($000) $1,239 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 191,326 Value ($000) $2,489 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 370,847 Value ($000) $5,570 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 457,023 Value ($000) $6,471 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 120,694 Value ($000) $1,678 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 162,726 Value ($000) $2,169 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 144,935 Value ($000) $2,077 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 144,935 Value ($000) $2,064 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 179,059 Value ($000) $2,403 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 545,488 Value ($000) $6,219 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 551,052 Value ($000) $6,084 Avg Close $6.48 Range $5.84 - $7.01