KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 129,335 Value ($000) $2,669 Avg Close $18.49 Range $16.29 - $21.25

Q2 2025

Shares 121,834 Value ($000) $2,122 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 117,047 Value ($000) $1,872 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 154,239 Value ($000) $2,644 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 180,671 Value ($000) $3,026 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 179,904 Value ($000) $2,556 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 237,548 Value ($000) $3,756 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 217,122 Value ($000) $3,127 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 150,316 Value ($000) $1,617 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 190,747 Value ($000) $1,763 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 122,603 Value ($000) $1,535 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 308,636 Value ($000) $5,376 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 154,020 Value ($000) $2,467 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 209,975 Value ($000) $3,618 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 217,935 Value ($000) $4,877 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 200,628 Value ($000) $4,641 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 252,653 Value ($000) $5,462 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 247,219 Value ($000) $5,105 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 277,724 Value ($000) $5,549 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 392,427 Value ($000) $6,440 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 342,842 Value ($000) $4,090 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 309,251 Value ($000) $3,767 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 273,004 Value ($000) $2,831 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 116,478 Value ($000) $2,358 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 114,260 Value ($000) $2,038 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 195,600 Value ($000) $3,472 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 137,764 Value ($000) $2,170 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 144,437 Value ($000) $2,135 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 138,646 Value ($000) $2,758 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 149,967 Value ($000) $2,930 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 137,499 Value ($000) $2,688 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 217,430 Value ($000) $4,386 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 158,419 Value ($000) $2,981 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 154,894 Value ($000) $2,903 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 111,992 Value ($000) $1,991 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 74,135 Value ($000) $1,354 Avg Close $10.71 Range $8.17 - $12.68

Q2 2014

Shares 12,000 Value ($000) $172 Avg Close $8.87 Range $8.26 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,335	$2,669	$18.49	$16.29 - $21.25
Q2 2025	121,834	$2,122	$15.05	$12.29 - $17.12
Q1 2025	117,047	$1,872	$16.25	$14.36 - $17.53
Q4 2024	154,239	$2,644	$16.99	$15.05 - $18.91
Q3 2024	180,671	$3,026	$14.86	$12.71 - $16.41
Q2 2024	179,904	$2,556	$13.41	$12.22 - $14.57
Q1 2024	237,548	$3,756	$13.16	$11.72 - $14.58
Q4 2023	217,122	$3,127	$10.65	$8.46 - $13.48
Q3 2023	150,316	$1,617	$9.75	$7.95 - $11.39
Q2 2023	190,747	$1,763	$9.00	$7.31 - $10.85
Q1 2023	122,603	$1,535	$14.35	$8.23 - $17.18
Q4 2022	308,636	$5,376	$14.79	$12.78 - $16.78
Q3 2022	154,020	$2,467	$14.89	$13.18 - $16.46
Q2 2022	209,975	$3,618	$15.91	$13.83 - $18.66
Q1 2022	217,935	$4,877	$20.30	$18.13 - $22.12
Q4 2021	200,628	$4,641	$18.79	$17.58 - $19.83
Q3 2021	252,653	$5,462	$16.22	$14.32 - $17.90
Q2 2021	247,219	$5,105	$17.28	$15.54 - $18.77
Q1 2021	277,724	$5,549	$15.23	$12.60 - $17.15
Q4 2020	392,427	$6,440	$11.38	$9.02 - $13.03
Q3 2020	342,842	$4,090	$9.39	$8.32 - $10.35
Q2 2020	309,251	$3,767	$8.82	$6.76 - $11.74
Q1 2020	273,004	$2,831	$12.44	$5.62 - $15.19
Q4 2019	116,478	$2,358	$13.98	$12.25 - $15.31
Q3 2019	114,260	$2,038	$12.69	$11.56 - $13.66
Q2 2019	195,600	$3,472	$12.27	$11.51 - $12.98
Q1 2019	137,764	$2,170	$11.97	$10.37 - $12.90
Q4 2018	144,437	$2,135	$12.51	$9.77 - $14.70
Q3 2018	138,646	$2,758	$14.64	$13.62 - $15.40
Q2 2018	149,967	$2,930	$13.98	$13.08 - $14.80
Q1 2018	137,499	$2,688	$14.60	$13.28 - $15.66
Q4 2017	217,430	$4,386	$13.07	$12.03 - $14.31
Q3 2017	158,419	$2,981	$12.47	$11.26 - $13.40
Q2 2017	154,894	$2,903	$12.40	$11.57 - $13.13
Q1 2017	111,992	$1,991	$12.49	$11.31 - $13.36
Q4 2016	74,135	$1,354	$10.71	$8.17 - $12.68
Q2 2014	12,000	$172	$8.87	$8.26 - $9.35