KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 347,637 Value ($000) $7,175 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 344,470 Value ($000) $6,438 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 359,210 Value ($000) $6,257 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 375,395 Value ($000) $6,003 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 359,832 Value ($000) $6,168 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 342,345 Value ($000) $5,686 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 441,950 Value ($000) $6,280 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 414,544 Value ($000) $6,554 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 385,341 Value ($000) $5,549 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 357,526 Value ($000) $3,847 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 356,735 Value ($000) $3,296 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 801,972 Value ($000) $10,041 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,116,217 Value ($000) $19,445 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 881,571 Value ($000) $14,132 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 786,990 Value ($000) $13,560 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 371,320 Value ($000) $8,310 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 326,719 Value ($000) $7,557 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 577,043 Value ($000) $12,476 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 779,372 Value ($000) $15,322 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 895,093 Value ($000) $17,884 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 339,933 Value ($000) $5,578 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 335,043 Value ($000) $3,997 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 236,334 Value ($000) $2,879 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 241,071 Value ($000) $2,500 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 287,371 Value ($000) $5,816 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 347,857 Value ($000) $6,206 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 421,437 Value ($000) $7,480 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 447,018 Value ($000) $7,040 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 365,120 Value ($000) $5,397 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 663,273 Value ($000) $13,193 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 731,199 Value ($000) $14,287 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,133,155 Value ($000) $22,153 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 1,158,575 Value ($000) $23,369 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,256,061 Value ($000) $23,639 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,279,995 Value ($000) $23,987 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,310,443 Value ($000) $23,300 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 1,745,023 Value ($000) $31,882 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,625,539 Value ($000) $19,783 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,556,564 Value ($000) $17,200 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 1,551,444 Value ($000) $17,128 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 1,600,256 Value ($000) $21,107 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,468,746 Value ($000) $19,108 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 764,281 Value ($000) $11,480 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 366,532 Value ($000) $5,190 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 388,210 Value ($000) $5,396 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 461,297 Value ($000) $6,149 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 478,721 Value ($000) $6,860 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 488,821 Value ($000) $6,961 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 521,221 Value ($000) $6,995 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 554,221 Value ($000) $6,318 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 583,021 Value ($000) $6,437 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,637	$7,175	$18.49	$16.29 - $21.25
Q3 2025	344,470	$6,438	$18.18	$16.81 - $19.20
Q2 2025	359,210	$6,257	$15.05	$12.29 - $17.12
Q1 2025	375,395	$6,003	$16.25	$14.36 - $17.53
Q4 2024	359,832	$6,168	$16.99	$15.05 - $18.91
Q3 2024	342,345	$5,686	$14.86	$12.71 - $16.41
Q2 2024	441,950	$6,280	$13.41	$12.22 - $14.57
Q1 2024	414,544	$6,554	$13.16	$11.72 - $14.58
Q4 2023	385,341	$5,549	$10.65	$8.46 - $13.48
Q3 2023	357,526	$3,847	$9.75	$7.95 - $11.39
Q2 2023	356,735	$3,296	$9.00	$7.31 - $10.85
Q1 2023	801,972	$10,041	$14.35	$8.23 - $17.18
Q4 2022	1,116,217	$19,445	$14.79	$12.78 - $16.78
Q3 2022	881,571	$14,132	$14.89	$13.18 - $16.46
Q2 2022	786,990	$13,560	$15.91	$13.83 - $18.66
Q1 2022	371,320	$8,310	$20.30	$18.13 - $22.12
Q4 2021	326,719	$7,557	$18.79	$17.58 - $19.83
Q3 2021	577,043	$12,476	$16.22	$14.32 - $17.90
Q2 2021	779,372	$15,322	$17.28	$15.54 - $18.77
Q1 2021	895,093	$17,884	$15.23	$12.60 - $17.15
Q4 2020	339,933	$5,578	$11.38	$9.02 - $13.03
Q3 2020	335,043	$3,997	$9.39	$8.32 - $10.35
Q2 2020	236,334	$2,879	$8.82	$6.76 - $11.74
Q1 2020	241,071	$2,500	$12.44	$5.62 - $15.19
Q4 2019	287,371	$5,816	$13.98	$12.25 - $15.31
Q3 2019	347,857	$6,206	$12.69	$11.56 - $13.66
Q2 2019	421,437	$7,480	$12.27	$11.51 - $12.98
Q1 2019	447,018	$7,040	$11.97	$10.37 - $12.90
Q4 2018	365,120	$5,397	$12.51	$9.77 - $14.70
Q3 2018	663,273	$13,193	$14.64	$13.62 - $15.40
Q2 2018	731,199	$14,287	$13.98	$13.08 - $14.80
Q1 2018	1,133,155	$22,153	$14.60	$13.28 - $15.66
Q4 2017	1,158,575	$23,369	$13.07	$12.03 - $14.31
Q3 2017	1,256,061	$23,639	$12.47	$11.26 - $13.40
Q2 2017	1,279,995	$23,987	$12.40	$11.57 - $13.13
Q1 2017	1,310,443	$23,300	$12.49	$11.31 - $13.36
Q4 2016	1,745,023	$31,882	$10.71	$8.17 - $12.68
Q3 2016	1,625,539	$19,783	$8.09	$6.98 - $8.57
Q2 2016	1,556,564	$17,200	$7.99	$6.87 - $8.74
Q1 2016	1,551,444	$17,128	$7.44	$6.56 - $8.68
Q4 2015	1,600,256	$21,107	$8.67	$8.16 - $9.24
Q3 2015	1,468,746	$19,108	$9.34	$8.31 - $10.15
Q2 2015	764,281	$11,480	$9.64	$9.08 - $10.30
Q1 2015	366,532	$5,190	$8.95	$7.83 - $9.62
Q4 2014	388,210	$5,396	$8.62	$7.47 - $9.22
Q3 2014	461,297	$6,149	$8.82	$8.35 - $9.41
Q2 2014	478,721	$6,860	$8.87	$8.26 - $9.35
Q1 2014	488,821	$6,961	$8.56	$7.81 - $9.42
Q4 2013	521,221	$6,995	$8.05	$7.14 - $8.64
Q3 2013	554,221	$6,318	$7.57	$6.99 - $7.99
Q2 2013	583,021	$6,437	$6.48	$5.84 - $7.01