KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2022
Shares 674,026 Value ($000) $15,085 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 388,046 Value ($000) $8,976 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 412,826 Value ($000) $8,925 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 438,286 Value ($000) $9,051 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 344,234 Value ($000) $6,878 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 413,449 Value ($000) $6,785 Avg Close $11.38 Range $9.02 - $13.03
Q2 2017
Shares 92,520 Value ($000) $1,734 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 92,520 Value ($000) $1,645 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 92,520 Value ($000) $1,690 Avg Close $10.71 Range $8.17 - $12.68