KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 52,550 Value ($000) $626,922 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 60,050 Value ($000) $731,409 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 57,550 Value ($000) $596,794 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 57,550 Value ($000) $1,164,812 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 60,400 Value ($000) $1,077,536 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 73,200 Value ($000) $1,299,300 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 87,700 Value ($000) $1,381,275 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 93,300 Value ($000) $1,378,974 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 145,000 Value ($000) $2,884,050 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 149,550 Value ($000) $2,922,207 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 149,550 Value ($000) $2,923,703 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 158,950 Value ($000) $3,206,022 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 186,350 Value ($000) $3,507,107 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 250,850 Value ($000) $4,700,929 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 6,450 Value ($000) $114,681 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 11,950 Value ($000) $218,327 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 121,641 Value ($000) $1,480,371 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 116,091 Value ($000) $1,282,806 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 104,727 Value ($000) $1,156,186 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 334,414 Value ($000) $4,410,921 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 391,014 Value ($000) $5,087,092 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 425,864 Value ($000) $6,396,477 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 421,864 Value ($000) $5,973,594 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 352,064 Value ($000) $4,893,690 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 355,764 Value ($000) $4,742,334 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 353,864 Value ($000) $5,070,871 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 376,964 Value ($000) $5,367,967 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 307,464 Value ($000) $4,126,167 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 316,014 Value ($000) $3,602,560 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 343,014 Value ($000) $3,786,874 Avg Close $6.48 Range $5.84 - $7.01