KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 185,000 Value ($000) $3,818 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 280,000 Value ($000) $5,233 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 440,000 Value ($000) $7,665 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 375,000 Value ($000) $5,996 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 58,001 Value ($000) $994 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 189,000 Value ($000) $3,166 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 282,700 Value ($000) $4,017 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 335,000 Value ($000) $5,296 Avg Close $13.16 Range $11.72 - $14.58
Q4 2021
Shares 150,000 Value ($000) $3,469 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 115,000 Value ($000) $2,486 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 205,042 Value ($000) $4,234 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 255,042 Value ($000) $5,096 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 450,095 Value ($000) $7,386 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 480,972 Value ($000) $5,738 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 685,875 Value ($000) $8,354 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 890,296 Value ($000) $9,232 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 900,122 Value ($000) $18,218 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 1,173,981 Value ($000) $20,944 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 1,368,470 Value ($000) $24,290 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 1,686,693 Value ($000) $26,565 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 1,850,371 Value ($000) $27,348 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,900,261 Value ($000) $37,796 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 1,775,850 Value ($000) $34,700 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 1,795,714 Value ($000) $35,106 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 1,520,097 Value ($000) $30,660 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 1,426,200 Value ($000) $26,841 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,249,400 Value ($000) $23,414 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 1,045,000 Value ($000) $18,580 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 910,000 Value ($000) $16,626 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 720,000 Value ($000) $8,762 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 590,300 Value ($000) $6,523 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 425,000 Value ($000) $4,692 Avg Close $7.44 Range $6.56 - $8.68
Q3 2015
Shares 275,000 Value ($000) $3,578 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 350,000 Value ($000) $5,257 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 190,000 Value ($000) $2,690 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 95,300 Value ($000) $1,325 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 48,800 Value ($000) $651 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 275,000 Value ($000) $3,941 Avg Close $8.87 Range $8.26 - $9.35
Q2 2013
Shares 250,000 Value ($000) $2,760 Avg Close $6.48 Range $5.84 - $7.01