KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 1,644,569 Value ($000) $33,944 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 1,652,812 Value ($000) $30,891 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,648,725 Value ($000) $28,721 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,645,095 Value ($000) $26,305 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 1,689,212 Value ($000) $28,953 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 1,745,986 Value ($000) $29,245 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 1,745,986 Value ($000) $24,810 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 1,745,986 Value ($000) $27,604 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,764,419 Value ($000) $25,408 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,729,986 Value ($000) $18,615 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,729,986 Value ($000) $15,985 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 1,719,610 Value ($000) $21,530 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,307,382 Value ($000) $57,615 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 3,381,191 Value ($000) $54,167 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 2,821,824 Value ($000) $48,620 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 2,789,049 Value ($000) $62,419 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 2,823,949 Value ($000) $65,318 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 2,967,479 Value ($000) $64,157 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 3,535,563 Value ($000) $73,009 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 3,535,563 Value ($000) $70,641 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 4,155,082 Value ($000) $68,185 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 4,650,133 Value ($000) $55,476 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 5,591,297 Value ($000) $68,102 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 7,966,503 Value ($000) $82,613 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 7,998,031 Value ($000) $161,880 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 6,939,123 Value ($000) $123,794 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 7,022,232 Value ($000) $124,645 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 6,982,487 Value ($000) $109,974 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 7,052,258 Value ($000) $104,232 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 7,051,998 Value ($000) $140,264 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 7,054,444 Value ($000) $137,844 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 7,013,737 Value ($000) $137,119 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 6,906,772 Value ($000) $139,310 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 6,846,555 Value ($000) $128,852 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 6,869,516 Value ($000) $128,735 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 6,912,571 Value ($000) $122,906 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 7,030,618 Value ($000) $128,449 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 7,486,993 Value ($000) $91,117 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 7,181,553 Value ($000) $79,356 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 7,065,553 Value ($000) $78,004 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 6,309,728 Value ($000) $83,225 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 5,237,925 Value ($000) $68,145 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 5,329,700 Value ($000) $80,052 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 5,372,825 Value ($000) $76,079 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 5,445,875 Value ($000) $75,698 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 5,373,500 Value ($000) $71,629 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 4,938,275 Value ($000) $70,765 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 4,536,975 Value ($000) $64,607 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 6,819,825 Value ($000) $91,522 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 6,832,375 Value ($000) $77,889 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 6,874,350 Value ($000) $75,893 Avg Close $6.48 Range $5.84 - $7.01