KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 223,201 Value ($000) $4,607 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 135,131 Value ($000) $2,526 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 135,649 Value ($000) $2,363 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 147,855 Value ($000) $2,364 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 149,148 Value ($000) $2,556 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 135,492 Value ($000) $2,269 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 126,591 Value ($000) $1,799 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 132,742 Value ($000) $2,099 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 128,789 Value ($000) $1,855 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 137,657 Value ($000) $1,481 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 205,819 Value ($000) $1,902 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 296,084 Value ($000) $3,707 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 292,236 Value ($000) $5,091 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 293,008 Value ($000) $4,694 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 218,171 Value ($000) $3,759 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 91,086 Value ($000) $2,039 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 90,221 Value ($000) $2,087 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 87,934 Value ($000) $1,901 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 85,401 Value ($000) $1,764 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 85,482 Value ($000) $1,708 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 88,064 Value ($000) $1,445 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 88,209 Value ($000) $1,052 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 86,414 Value ($000) $1,053 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 86,677 Value ($000) $899 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 104,108 Value ($000) $2,107 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 109,332 Value ($000) $1,950 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 114,219 Value ($000) $2,027 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 116,354 Value ($000) $1,833 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 121,168 Value ($000) $1,791 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 122,860 Value ($000) $2,444 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 124,406 Value ($000) $2,431 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 120,188 Value ($000) $2,350 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 126,194 Value ($000) $2,545 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 121,467 Value ($000) $2,286 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 119,999 Value ($000) $2,249 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 129,270 Value ($000) $2,298 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 138,105 Value ($000) $2,523 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 137,703 Value ($000) $1,676 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 102,004 Value ($000) $1,127 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 98,005 Value ($000) $1,082 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 97,981 Value ($000) $1,292 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 93,435 Value ($000) $1,216 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 93,072 Value ($000) $1,398 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 87,940 Value ($000) $1,245 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 87,082 Value ($000) $1,210 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 102,291 Value ($000) $1,364 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 103,644 Value ($000) $1,485 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 113,946 Value ($000) $1,623 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 97,652 Value ($000) $1,310 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 99,792 Value ($000) $1,138 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 99,849 Value ($000) $1,102 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,201	$4,607	$18.49	$16.29 - $21.25
Q3 2025	135,131	$2,526	$18.18	$16.81 - $19.20
Q2 2025	135,649	$2,363	$15.05	$12.29 - $17.12
Q1 2025	147,855	$2,364	$16.25	$14.36 - $17.53
Q4 2024	149,148	$2,556	$16.99	$15.05 - $18.91
Q3 2024	135,492	$2,269	$14.86	$12.71 - $16.41
Q2 2024	126,591	$1,799	$13.41	$12.22 - $14.57
Q1 2024	132,742	$2,099	$13.16	$11.72 - $14.58
Q4 2023	128,789	$1,855	$10.65	$8.46 - $13.48
Q3 2023	137,657	$1,481	$9.75	$7.95 - $11.39
Q2 2023	205,819	$1,902	$9.00	$7.31 - $10.85
Q1 2023	296,084	$3,707	$14.35	$8.23 - $17.18
Q4 2022	292,236	$5,091	$14.79	$12.78 - $16.78
Q3 2022	293,008	$4,694	$14.89	$13.18 - $16.46
Q2 2022	218,171	$3,759	$15.91	$13.83 - $18.66
Q1 2022	91,086	$2,039	$20.30	$18.13 - $22.12
Q4 2021	90,221	$2,087	$18.79	$17.58 - $19.83
Q3 2021	87,934	$1,901	$16.22	$14.32 - $17.90
Q2 2021	85,401	$1,764	$17.28	$15.54 - $18.77
Q1 2021	85,482	$1,708	$15.23	$12.60 - $17.15
Q4 2020	88,064	$1,445	$11.38	$9.02 - $13.03
Q3 2020	88,209	$1,052	$9.39	$8.32 - $10.35
Q2 2020	86,414	$1,053	$8.82	$6.76 - $11.74
Q1 2020	86,677	$899	$12.44	$5.62 - $15.19
Q4 2019	104,108	$2,107	$13.98	$12.25 - $15.31
Q3 2019	109,332	$1,950	$12.69	$11.56 - $13.66
Q2 2019	114,219	$2,027	$12.27	$11.51 - $12.98
Q1 2019	116,354	$1,833	$11.97	$10.37 - $12.90
Q4 2018	121,168	$1,791	$12.51	$9.77 - $14.70
Q3 2018	122,860	$2,444	$14.64	$13.62 - $15.40
Q2 2018	124,406	$2,431	$13.98	$13.08 - $14.80
Q1 2018	120,188	$2,350	$14.60	$13.28 - $15.66
Q4 2017	126,194	$2,545	$13.07	$12.03 - $14.31
Q3 2017	121,467	$2,286	$12.47	$11.26 - $13.40
Q2 2017	119,999	$2,249	$12.40	$11.57 - $13.13
Q1 2017	129,270	$2,298	$12.49	$11.31 - $13.36
Q4 2016	138,105	$2,523	$10.71	$8.17 - $12.68
Q3 2016	137,703	$1,676	$8.09	$6.98 - $8.57
Q2 2016	102,004	$1,127	$7.99	$6.87 - $8.74
Q1 2016	98,005	$1,082	$7.44	$6.56 - $8.68
Q4 2015	97,981	$1,292	$8.67	$8.16 - $9.24
Q3 2015	93,435	$1,216	$9.34	$8.31 - $10.15
Q2 2015	93,072	$1,398	$9.64	$9.08 - $10.30
Q1 2015	87,940	$1,245	$8.95	$7.83 - $9.62
Q4 2014	87,082	$1,210	$8.62	$7.47 - $9.22
Q3 2014	102,291	$1,364	$8.82	$8.35 - $9.41
Q2 2014	103,644	$1,485	$8.87	$8.26 - $9.35
Q1 2014	113,946	$1,623	$8.56	$7.81 - $9.42
Q4 2013	97,652	$1,310	$8.05	$7.14 - $8.64
Q3 2013	99,792	$1,138	$7.57	$6.99 - $7.99
Q2 2013	99,849	$1,102	$6.48	$5.84 - $7.01