KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 846 Value ($000) $19 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 702 Value ($000) $16 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 702 Value ($000) $15 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 702 Value ($000) $14 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 702 Value ($000) $14 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 702 Value ($000) $12 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 702 Value ($000) $8 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 702 Value ($000) $9 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 702 Value ($000) $7 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 702 Value ($000) $14 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 702 Value ($000) $13 Avg Close $12.69 Range $11.56 - $13.66
Q2 2013
Shares 92 Value ($000) $1 Avg Close $6.48 Range $5.84 - $7.01