KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022

Shares 32,250 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 52,576 Value ($000) $842 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 53,220 Value ($000) $917 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 53,600 Value ($000) $1,200 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 57,050 Value ($000) $1,320 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 58,740 Value ($000) $1,270 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 60,660 Value ($000) $1,253 Avg Close $17.28 Range $15.54 - $18.77

Q2 2019

Shares 30,950 Value ($000) $549 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 121,600 Value ($000) $1,915 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 121,840 Value ($000) $1,801 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 121,840 Value ($000) $2,423 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 168,657 Value ($000) $3,296 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 143,094 Value ($000) $2,797 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 125,350 Value ($000) $2,528 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 230,660 Value ($000) $4,341 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 232,560 Value ($000) $4,358 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 233,580 Value ($000) $4,153 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 231,800 Value ($000) $4,235 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 231,900 Value ($000) $2,822 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 241,490 Value ($000) $2,668 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 242,130 Value ($000) $2,673 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 216,350 Value ($000) $2,854 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 215,090 Value ($000) $2,798 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 215,240 Value ($000) $3,233 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 134,260 Value ($000) $1,901 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 134,260 Value ($000) $1,866 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 137,280 Value ($000) $1,830 Avg Close $8.82 Range $8.35 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,250	$1	$14.79	$12.78 - $16.78
Q3 2022	52,576	$842	$14.89	$13.18 - $16.46
Q2 2022	53,220	$917	$15.91	$13.83 - $18.66
Q1 2022	53,600	$1,200	$20.30	$18.13 - $22.12
Q4 2021	57,050	$1,320	$18.79	$17.58 - $19.83
Q3 2021	58,740	$1,270	$16.22	$14.32 - $17.90
Q2 2021	60,660	$1,253	$17.28	$15.54 - $18.77
Q2 2019	30,950	$549	$12.27	$11.51 - $12.98
Q1 2019	121,600	$1,915	$11.97	$10.37 - $12.90
Q4 2018	121,840	$1,801	$12.51	$9.77 - $14.70
Q3 2018	121,840	$2,423	$14.64	$13.62 - $15.40
Q2 2018	168,657	$3,296	$13.98	$13.08 - $14.80
Q1 2018	143,094	$2,797	$14.60	$13.28 - $15.66
Q4 2017	125,350	$2,528	$13.07	$12.03 - $14.31
Q3 2017	230,660	$4,341	$12.47	$11.26 - $13.40
Q2 2017	232,560	$4,358	$12.40	$11.57 - $13.13
Q1 2017	233,580	$4,153	$12.49	$11.31 - $13.36
Q4 2016	231,800	$4,235	$10.71	$8.17 - $12.68
Q3 2016	231,900	$2,822	$8.09	$6.98 - $8.57
Q2 2016	241,490	$2,668	$7.99	$6.87 - $8.74
Q1 2016	242,130	$2,673	$7.44	$6.56 - $8.68
Q4 2015	216,350	$2,854	$8.67	$8.16 - $9.24
Q3 2015	215,090	$2,798	$9.34	$8.31 - $10.15
Q2 2015	215,240	$3,233	$9.64	$9.08 - $10.30
Q1 2015	134,260	$1,901	$8.95	$7.83 - $9.62
Q4 2014	134,260	$1,866	$8.62	$7.47 - $9.22
Q3 2014	137,280	$1,830	$8.82	$8.35 - $9.41