KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 25,974 Value ($000) $416 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 26,174 Value ($000) $451 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 26,174 Value ($000) $586 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 26,174 Value ($000) $605 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 26,278 Value ($000) $568 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 26,344 Value ($000) $544 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 26,174 Value ($000) $523 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 26,174 Value ($000) $430 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 32,174 Value ($000) $384 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 36,674 Value ($000) $447 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 41,604 Value ($000) $431 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 43,804 Value ($000) $887 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 45,204 Value ($000) $806 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 45,204 Value ($000) $802 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 45,204 Value ($000) $712 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 45,204 Value ($000) $668 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 45,291 Value ($000) $901 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 45,291 Value ($000) $885 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 45,330 Value ($000) $886 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 59,011 Value ($000) $1,191 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 65,595 Value ($000) $1,234 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 66,195 Value ($000) $1,240 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 110,355 Value ($000) $1,962 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 113,445 Value ($000) $2,073 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 96,750 Value ($000) $1,177 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 104,292 Value ($000) $1,152 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 125,192 Value ($000) $1,382 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 140,464 Value ($000) $1,852 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 148,978 Value ($000) $1,938 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 154,698 Value ($000) $2,324 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 164,555 Value ($000) $2,330 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 181,676 Value ($000) $2,525 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 192,592 Value ($000) $2,567 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 202,382 Value ($000) $2,900 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 210,426 Value ($000) $2,997 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 189,016 Value ($000) $2,537 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 164,311 Value ($000) $1,873 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 152,746 Value ($000) $1,687 Avg Close $6.48 Range $5.84 - $7.01
Q1 2013
Shares 251,901 Value ($000) $2,411 Avg Close $5.94 Range $5.36 - $6.41
Q4 2012
Shares 258,260 Value ($000) $2,175 Avg Close — Range —
Q3 2012
Shares 182,898 Value ($000) $1,599 Avg Close — Range —
Q2 2012
Shares 156,198 Value ($000) $1,208 Avg Close — Range —
Q1 2012
Shares 70,128 Value ($000) $596 Avg Close — Range —
Q4 2011
Shares 89,201 Value ($000) $685 Avg Close — Range —
Q3 2011
Shares 73,575 Value ($000) $437 Avg Close — Range —
Q2 2011
Shares 91,215 Value ($000) $759 Avg Close — Range —
Q1 2011
Shares 83,930 Value ($000) $746 Avg Close — Range —
Q4 2010
Shares 110,990 Value ($000) $982 Avg Close — Range —