KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 368,490 Value ($000) $7,606 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 455,480 Value ($000) $8,513 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 455,480 Value ($000) $7,934 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 452,900 Value ($000) $7,242 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 486,660 Value ($000) $8,341 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 562,160 Value ($000) $9,416 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 557,545 Value ($000) $7,923 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 600,410 Value ($000) $9,492 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 587,500 Value ($000) $8,460 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 642,050 Value ($000) $6,908 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 680,500 Value ($000) $6,288 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 594,450 Value ($000) $7,443 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 330,550 Value ($000) $5,758 Avg Close $14.79 Range $12.78 - $16.78