KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 13,406,380 Value ($000) $276,708 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 25,047,212 Value ($000) $468,132 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 33,388,615 Value ($000) $581,630 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 30,511,720 Value ($000) $487,882 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 27,183,748 Value ($000) $465,929 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 26,121,133 Value ($000) $437,529 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 27,521,509 Value ($000) $391,081 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 26,791,958 Value ($000) $423,581 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 27,640,268 Value ($000) $398,020 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 32,342,547 Value ($000) $348,006 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 31,349,332 Value ($000) $289,668 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 16,953,892 Value ($000) $212,263 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 10,849,652 Value ($000) $189 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 8,831,559 Value ($000) $141,482 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 6,830,083 Value ($000) $117,682 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 1,556,384 Value ($000) $34,832 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 7,547,103 Value ($000) $174,564 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 13,039,739 Value ($000) $281,919 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 12,382,817 Value ($000) $255,705 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 10,746,178 Value ($000) $214,709 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 9,202,780 Value ($000) $151,018 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 8,563,240 Value ($000) $102,159 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 5,872,695 Value ($000) $71,529 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 4,128,378 Value ($000) $42,811 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 4,074,364 Value ($000) $82,465 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 11,480,505 Value ($000) $204,812 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 10,906,716 Value ($000) $193,594 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 10,631,432 Value ($000) $167,445 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 9,782,447 Value ($000) $144,585 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 6,948,128 Value ($000) $138,198 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 7,548,018 Value ($000) $147,488 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 7,681,552 Value ($000) $150,174 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 7,699,431 Value ($000) $155,298 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 7,486,279 Value ($000) $140,892 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 5,500,432 Value ($000) $103,078 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 4,666,841 Value ($000) $82,976 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 4,356,562 Value ($000) $79,594 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 4,157,177 Value ($000) $50,593 Avg Close $8.09 Range $6.98 - $8.57
Q1 2016
Shares 2,200 Value ($000) $24 Avg Close $7.44 Range $6.56 - $8.68
Q2 2014
Shares 8,800 Value ($000) $126 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 8,800 Value ($000) $125 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 10,300 Value ($000) $138 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 10,300 Value ($000) $117 Avg Close $7.57 Range $6.99 - $7.99