KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2022

Shares 161,165 Value ($000) $2,807 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 163,204 Value ($000) $2,615 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 170,677 Value ($000) $2,941 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 168,985 Value ($000) $3,782 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 168,210 Value ($000) $3,891 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 170,213 Value ($000) $3,680 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 171,173 Value ($000) $3,535 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 175,985 Value ($000) $3,516 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 159,215 Value ($000) $3,223 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 202,927 Value ($000) $2,421 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 175,141 Value ($000) $2,133 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 183,482 Value ($000) $1,903 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 180,470 Value ($000) $3,653 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 185,848 Value ($000) $3,316 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 197,785 Value ($000) $3,511 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 194,263 Value ($000) $3,060 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 186,228 Value ($000) $2,752 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 147,780 Value ($000) $2,939 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 109,975 Value ($000) $2,149 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 92,805 Value ($000) $1,814 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 66,795 Value ($000) $1,347 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 27,960 Value ($000) $526 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 25,475 Value ($000) $477 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 110,455 Value ($000) $1,344 Avg Close $8.09 Range $6.98 - $8.57

Q1 2016

Shares 43,170 Value ($000) $477 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 33,360 Value ($000) $440 Avg Close $8.67 Range $8.16 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	161,165	$2,807	$14.79	$12.78 - $16.78
Q3 2022	163,204	$2,615	$14.89	$13.18 - $16.46
Q2 2022	170,677	$2,941	$15.91	$13.83 - $18.66
Q1 2022	168,985	$3,782	$20.30	$18.13 - $22.12
Q4 2021	168,210	$3,891	$18.79	$17.58 - $19.83
Q3 2021	170,213	$3,680	$16.22	$14.32 - $17.90
Q2 2021	171,173	$3,535	$17.28	$15.54 - $18.77
Q1 2021	175,985	$3,516	$15.23	$12.60 - $17.15
Q4 2020	159,215	$3,223	$11.38	$9.02 - $13.03
Q3 2020	202,927	$2,421	$9.39	$8.32 - $10.35
Q2 2020	175,141	$2,133	$8.82	$6.76 - $11.74
Q1 2020	183,482	$1,903	$12.44	$5.62 - $15.19
Q4 2019	180,470	$3,653	$13.98	$12.25 - $15.31
Q3 2019	185,848	$3,316	$12.69	$11.56 - $13.66
Q2 2019	197,785	$3,511	$12.27	$11.51 - $12.98
Q1 2019	194,263	$3,060	$11.97	$10.37 - $12.90
Q4 2018	186,228	$2,752	$12.51	$9.77 - $14.70
Q3 2018	147,780	$2,939	$14.64	$13.62 - $15.40
Q2 2018	109,975	$2,149	$13.98	$13.08 - $14.80
Q1 2018	92,805	$1,814	$14.60	$13.28 - $15.66
Q4 2017	66,795	$1,347	$13.07	$12.03 - $14.31
Q3 2017	27,960	$526	$12.47	$11.26 - $13.40
Q2 2017	25,475	$477	$12.40	$11.57 - $13.13
Q3 2016	110,455	$1,344	$8.09	$6.98 - $8.57
Q1 2016	43,170	$477	$7.44	$6.56 - $8.68
Q4 2015	33,360	$440	$8.67	$8.16 - $9.24