KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 331,933 Value ($000) $6,851 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 332,916 Value ($000) $6,222 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 307,692 Value ($000) $5,360 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 306,254 Value ($000) $4,897 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 304,947 Value ($000) $5,227 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 303,859 Value ($000) $5,090 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 278,203 Value ($000) $3,953 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 258,183 Value ($000) $4,082 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 251,265 Value ($000) $3,618 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 264,889 Value ($000) $2,850 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 236,661 Value ($000) $2,187 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 240,487 Value ($000) $3,011 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 233,838 Value ($000) $4,073 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 221,340 Value ($000) $3,546 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 222,797 Value ($000) $3,839 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 212,159 Value ($000) $4,748 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 204,814 Value ($000) $4,737 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 202,594 Value ($000) $4,380 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 204,396 Value ($000) $4,221 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 187,306 Value ($000) $3,742 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 192,129 Value ($000) $3,153 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 188,729 Value ($000) $2,252 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 188,797 Value ($000) $2,299 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 192,403 Value ($000) $1,995 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 178,270 Value ($000) $3,608 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 178,740 Value ($000) $3,189 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 171,296 Value ($000) $3,040 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 179,136 Value ($000) $2,822 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 170,370 Value ($000) $2,518 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 163,670 Value ($000) $3,255 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 161,770 Value ($000) $3,161 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 162,343 Value ($000) $3,174 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 160,592 Value ($000) $3,239 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 154,791 Value ($000) $2,913 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 146,744 Value ($000) $2,750 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 138,660 Value ($000) $2,466 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 138,556 Value ($000) $2,531 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 136,700 Value ($000) $1,664 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 107,100 Value ($000) $1,183 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 107,300 Value ($000) $1,185 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 104,100 Value ($000) $1,373 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 104,100 Value ($000) $1,354 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 105,100 Value ($000) $1,579 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 107,400 Value ($000) $1,521 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 111,300 Value ($000) $1,566 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 114,400 Value ($000) $1,525 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 115,200 Value ($000) $1,651 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 123,100 Value ($000) $1,753 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 137,400 Value ($000) $1,844 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 141,860 Value ($000) $1,617 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 206,500 Value ($000) $2,280 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,933	$6,851	$18.49	$16.29 - $21.25
Q3 2025	332,916	$6,222	$18.18	$16.81 - $19.20
Q2 2025	307,692	$5,360	$15.05	$12.29 - $17.12
Q1 2025	306,254	$4,897	$16.25	$14.36 - $17.53
Q4 2024	304,947	$5,227	$16.99	$15.05 - $18.91
Q3 2024	303,859	$5,090	$14.86	$12.71 - $16.41
Q2 2024	278,203	$3,953	$13.41	$12.22 - $14.57
Q1 2024	258,183	$4,082	$13.16	$11.72 - $14.58
Q4 2023	251,265	$3,618	$10.65	$8.46 - $13.48
Q3 2023	264,889	$2,850	$9.75	$7.95 - $11.39
Q2 2023	236,661	$2,187	$9.00	$7.31 - $10.85
Q1 2023	240,487	$3,011	$14.35	$8.23 - $17.18
Q4 2022	233,838	$4,073	$14.79	$12.78 - $16.78
Q3 2022	221,340	$3,546	$14.89	$13.18 - $16.46
Q2 2022	222,797	$3,839	$15.91	$13.83 - $18.66
Q1 2022	212,159	$4,748	$20.30	$18.13 - $22.12
Q4 2021	204,814	$4,737	$18.79	$17.58 - $19.83
Q3 2021	202,594	$4,380	$16.22	$14.32 - $17.90
Q2 2021	204,396	$4,221	$17.28	$15.54 - $18.77
Q1 2021	187,306	$3,742	$15.23	$12.60 - $17.15
Q4 2020	192,129	$3,153	$11.38	$9.02 - $13.03
Q3 2020	188,729	$2,252	$9.39	$8.32 - $10.35
Q2 2020	188,797	$2,299	$8.82	$6.76 - $11.74
Q1 2020	192,403	$1,995	$12.44	$5.62 - $15.19
Q4 2019	178,270	$3,608	$13.98	$12.25 - $15.31
Q3 2019	178,740	$3,189	$12.69	$11.56 - $13.66
Q2 2019	171,296	$3,040	$12.27	$11.51 - $12.98
Q1 2019	179,136	$2,822	$11.97	$10.37 - $12.90
Q4 2018	170,370	$2,518	$12.51	$9.77 - $14.70
Q3 2018	163,670	$3,255	$14.64	$13.62 - $15.40
Q2 2018	161,770	$3,161	$13.98	$13.08 - $14.80
Q1 2018	162,343	$3,174	$14.60	$13.28 - $15.66
Q4 2017	160,592	$3,239	$13.07	$12.03 - $14.31
Q3 2017	154,791	$2,913	$12.47	$11.26 - $13.40
Q2 2017	146,744	$2,750	$12.40	$11.57 - $13.13
Q1 2017	138,660	$2,466	$12.49	$11.31 - $13.36
Q4 2016	138,556	$2,531	$10.71	$8.17 - $12.68
Q3 2016	136,700	$1,664	$8.09	$6.98 - $8.57
Q2 2016	107,100	$1,183	$7.99	$6.87 - $8.74
Q1 2016	107,300	$1,185	$7.44	$6.56 - $8.68
Q4 2015	104,100	$1,373	$8.67	$8.16 - $9.24
Q3 2015	104,100	$1,354	$9.34	$8.31 - $10.15
Q2 2015	105,100	$1,579	$9.64	$9.08 - $10.30
Q1 2015	107,400	$1,521	$8.95	$7.83 - $9.62
Q4 2014	111,300	$1,566	$8.62	$7.47 - $9.22
Q3 2014	114,400	$1,525	$8.82	$8.35 - $9.41
Q2 2014	115,200	$1,651	$8.87	$8.26 - $9.35
Q1 2014	123,100	$1,753	$8.56	$7.81 - $9.42
Q4 2013	137,400	$1,844	$8.05	$7.14 - $8.64
Q3 2013	141,860	$1,617	$7.57	$6.99 - $7.99
Q2 2013	206,500	$2,280	$6.48	$5.84 - $7.01