KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2021
Shares 13,420 Value ($000) $310 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 15,870 Value ($000) $343 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 16,320 Value ($000) $337 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 19,395 Value ($000) $388 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 22,045 Value ($000) $362 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 22,045 Value ($000) $263 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 23,920 Value ($000) $291 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 37,735 Value ($000) $391 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 42,860 Value ($000) $867 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 44,660 Value ($000) $797 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 54,833 Value ($000) $973 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 68,078 Value ($000) $1,072 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 66,393 Value ($000) $981 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 98,938 Value ($000) $1,968 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 99,438 Value ($000) $1,943 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 102,250 Value ($000) $1,999 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 111,150 Value ($000) $2,242 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 116,975 Value ($000) $2,201 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 120,200 Value ($000) $2,253 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 115,450 Value ($000) $2,053 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 112,305 Value ($000) $2,052 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 25,015 Value ($000) $304 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 25,815 Value ($000) $285 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 26,315 Value ($000) $291 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 26,315 Value ($000) $347 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 26,315 Value ($000) $342 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 26,715 Value ($000) $401 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 26,795 Value ($000) $379 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 26,795 Value ($000) $372 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 28,545 Value ($000) $381 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 24,340 Value ($000) $349 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 24,340 Value ($000) $347 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 21,770 Value ($000) $292 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 21,770 Value ($000) $248 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 21,770 Value ($000) $240 Avg Close $6.48 Range $5.84 - $7.01