KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 33,184 Value ($000) $685 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 33,184 Value ($000) $620 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 33,184 Value ($000) $578 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 33,184 Value ($000) $531 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 38,976 Value ($000) $668 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 32,478 Value ($000) $544 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 32,478 Value ($000) $462 Avg Close $13.41 Range $12.22 - $14.57
Q4 2015
Shares 323,300 Value ($000) $4,264 Avg Close $8.67 Range $8.16 - $9.24