KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2022
Shares 18,826 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 19,074 Value ($000) $306 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 20,374 Value ($000) $351 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 29,874 Value ($000) $669 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 37,406 Value ($000) $865 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 37,406 Value ($000) $809 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 38,846 Value ($000) $802 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 40,346 Value ($000) $806 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 41,046 Value ($000) $674 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 50,271 Value ($000) $600 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 61,676 Value ($000) $751 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 86,547 Value ($000) $897 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 88,615 Value ($000) $1,794 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 90,865 Value ($000) $1,621 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 91,365 Value ($000) $1,622 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 88,840 Value ($000) $1,399 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 70,540 Value ($000) $1,043 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 72,415 Value ($000) $1,440 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 62,715 Value ($000) $1,225 Avg Close $13.98 Range $13.08 - $14.80