KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 157,700 Value ($000) $2,747 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 157,700 Value ($000) $2,526 Avg Close $14.89 Range $13.18 - $16.46
Q1 2022
Shares 108,600 Value ($000) $2,430 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 108,600 Value ($000) $2,512 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 108,600 Value ($000) $2,348 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 130,600 Value ($000) $2,697 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 131,100 Value ($000) $2,619 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 131,100 Value ($000) $2,151 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 131,100 Value ($000) $1,564 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 131,300 Value ($000) $1,599 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 138,100 Value ($000) $1,432 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 138,100 Value ($000) $2,795 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 146,100 Value ($000) $2,606 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 101,000 Value ($000) $1,793 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 101,000 Value ($000) $1,591 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 125,700 Value ($000) $1,858 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 321,100 Value ($000) $6,387 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 321,100 Value ($000) $6,274 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 339,100 Value ($000) $6,629 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 339,100 Value ($000) $6,840 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 505,297 Value ($000) $9,510 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 502,597 Value ($000) $9,419 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 502,597 Value ($000) $8,936 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 518,297 Value ($000) $9,469 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 531,797 Value ($000) $6,472 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 436,800 Value ($000) $4,827 Avg Close $7.99 Range $6.87 - $8.74
Q4 2015
Shares 454,678 Value ($000) $5,997 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 456,066 Value ($000) $5,933 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 458,733 Value ($000) $6,890 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 465,431 Value ($000) $6,590 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 403,881 Value ($000) $5,614 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 404,054 Value ($000) $5,386 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 404,015 Value ($000) $5,790 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 404,567 Value ($000) $5,761 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 397,964 Value ($000) $5,341 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 395,292 Value ($000) $4,506 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 190,232 Value ($000) $2,100 Avg Close $6.48 Range $5.84 - $7.01