KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,054,046 Value ($000) $42,396 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 60,858 Value ($000) $1,137 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 138,835 Value ($000) $2,419 Avg Close $15.05 Range $12.29 - $17.12
Q4 2024
Shares 45,121 Value ($000) $773 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 887,757 Value ($000) $14,870 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 302,337 Value ($000) $4,296 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 330,295 Value ($000) $5,222 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 536,460 Value ($000) $7,725 Avg Close $10.65 Range $8.46 - $13.48
Q2 2023
Shares 3,767,610 Value ($000) $34,813 Avg Close $9.00 Range $7.31 - $10.85
Q4 2022
Shares 31,535 Value ($000) $549 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,127,379 Value ($000) $18,060 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 1,602,369 Value ($000) $27,609 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 1,531,830 Value ($000) $34,282 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 617,716 Value ($000) $14,288 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 610,681 Value ($000) $13,203 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,070,181 Value ($000) $22,099 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 1,158,430 Value ($000) $23,145 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 1,050,691 Value ($000) $17,242 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 165,739 Value ($000) $1,977 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 12,751 Value ($000) $155 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 791,864 Value ($000) $8,212 Avg Close $12.44 Range $5.62 - $15.19
Q1 2019
Shares 75,906 Value ($000) $1,196 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 85,322 Value ($000) $1,261 Avg Close $12.51 Range $9.77 - $14.70
Q1 2018
Shares 31,429 Value ($000) $614 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 243,815 Value ($000) $4,918 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 19,420 Value ($000) $365 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 762,466 Value ($000) $14,289 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 406,979 Value ($000) $7,236 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 965,842 Value ($000) $17,646 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 2,364,471 Value ($000) $28,776 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 3,393,042 Value ($000) $37,493 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 443,961 Value ($000) $4,902 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 76,550 Value ($000) $1,010 Avg Close $8.67 Range $8.16 - $9.24
Q2 2015
Shares 30,600 Value ($000) $460 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 445,107 Value ($000) $6,303 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 1,026,005 Value ($000) $14,262 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 2,252,633 Value ($000) $30,028 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 1,096,108 Value ($000) $15,707 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 581,695 Value ($000) $8,283 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 2,726,459 Value ($000) $36,589 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 1,210,456 Value ($000) $13,799 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 514,583 Value ($000) $5,681 Avg Close $6.48 Range $5.84 - $7.01