KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q2 2024

Shares 191,787 Value ($000) $3 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 201,225 Value ($000) $3 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 203,975 Value ($000) $3 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 290,503 Value ($000) $3 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 267,743 Value ($000) $2 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 266,343 Value ($000) $3 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 210,771 Value ($000) $4 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 217,248 Value ($000) $3,480 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 216,292 Value ($000) $3,727 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 134,942 Value ($000) $3,020 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 150,121 Value ($000) $3,472 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 150,596 Value ($000) $3,256 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 149,746 Value ($000) $3,092 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 159,711 Value ($000) $3,191 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 166,810 Value ($000) $2,737 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 290,135 Value ($000) $3,461 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 285,813 Value ($000) $3,481 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 290,433 Value ($000) $3,012 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 211,792 Value ($000) $4,287 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 196,783 Value ($000) $3,511 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 192,124 Value ($000) $3,410 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 184,216 Value ($000) $2,901 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 174,076 Value ($000) $2,573 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 158,197 Value ($000) $3,147 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 152,665 Value ($000) $2,983 Avg Close $13.98 Range $13.08 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	191,787	$3	$13.41	$12.22 - $14.57
Q1 2024	201,225	$3	$13.16	$11.72 - $14.58
Q4 2023	203,975	$3	$10.65	$8.46 - $13.48
Q3 2023	290,503	$3	$9.75	$7.95 - $11.39
Q2 2023	267,743	$2	$9.00	$7.31 - $10.85
Q1 2023	266,343	$3	$14.35	$8.23 - $17.18
Q4 2022	210,771	$4	$14.79	$12.78 - $16.78
Q3 2022	217,248	$3,480	$14.89	$13.18 - $16.46
Q2 2022	216,292	$3,727	$15.91	$13.83 - $18.66
Q1 2022	134,942	$3,020	$20.30	$18.13 - $22.12
Q4 2021	150,121	$3,472	$18.79	$17.58 - $19.83
Q3 2021	150,596	$3,256	$16.22	$14.32 - $17.90
Q2 2021	149,746	$3,092	$17.28	$15.54 - $18.77
Q1 2021	159,711	$3,191	$15.23	$12.60 - $17.15
Q4 2020	166,810	$2,737	$11.38	$9.02 - $13.03
Q3 2020	290,135	$3,461	$9.39	$8.32 - $10.35
Q2 2020	285,813	$3,481	$8.82	$6.76 - $11.74
Q1 2020	290,433	$3,012	$12.44	$5.62 - $15.19
Q4 2019	211,792	$4,287	$13.98	$12.25 - $15.31
Q3 2019	196,783	$3,511	$12.69	$11.56 - $13.66
Q2 2019	192,124	$3,410	$12.27	$11.51 - $12.98
Q1 2019	184,216	$2,901	$11.97	$10.37 - $12.90
Q4 2018	174,076	$2,573	$12.51	$9.77 - $14.70
Q3 2018	158,197	$3,147	$14.64	$13.62 - $15.40
Q2 2018	152,665	$2,983	$13.98	$13.08 - $14.80