KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 44,200 Value ($000) $912 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 44,180 Value ($000) $826 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 49,780 Value ($000) $867 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 51,780 Value ($000) $828 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 51,780 Value ($000) $888 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 49,780 Value ($000) $834 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 49,780 Value ($000) $707 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 49,780 Value ($000) $787 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 49,780 Value ($000) $717 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 21,500 Value ($000) $199 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 21,500 Value ($000) $199 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 19,071 Value ($000) $239 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 19,103 Value ($000) $333 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 19,103 Value ($000) $306 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 19,202 Value ($000) $331 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 19,071 Value ($000) $427 Avg Close $20.30 Range $18.13 - $22.12
Q3 2017
Shares 12,240 Value ($000) $230 Avg Close $12.47 Range $11.26 - $13.40