KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2022

Shares 101,491 Value ($000) $1,768 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 100,802 Value ($000) $1,615 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 100,940 Value ($000) $1,739 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 97,441 Value ($000) $2,181 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 95,947 Value ($000) $2,219 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 97,547 Value ($000) $2,109 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 96,287 Value ($000) $1,988 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 96,391 Value ($000) $1,926 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 98,066 Value ($000) $1,609 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 47,526 Value ($000) $567 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 97,425 Value ($000) $1,187 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 145,671 Value ($000) $1,511 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 147,111 Value ($000) $2,978 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 135,650 Value ($000) $2,420 Avg Close $12.69 Range $11.56 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	101,491	$1,768	$14.79	$12.78 - $16.78
Q3 2022	100,802	$1,615	$14.89	$13.18 - $16.46
Q2 2022	100,940	$1,739	$15.91	$13.83 - $18.66
Q1 2022	97,441	$2,181	$20.30	$18.13 - $22.12
Q4 2021	95,947	$2,219	$18.79	$17.58 - $19.83
Q3 2021	97,547	$2,109	$16.22	$14.32 - $17.90
Q2 2021	96,287	$1,988	$17.28	$15.54 - $18.77
Q1 2021	96,391	$1,926	$15.23	$12.60 - $17.15
Q4 2020	98,066	$1,609	$11.38	$9.02 - $13.03
Q3 2020	47,526	$567	$9.39	$8.32 - $10.35
Q2 2020	97,425	$1,187	$8.82	$6.76 - $11.74
Q1 2020	145,671	$1,511	$12.44	$5.62 - $15.19
Q4 2019	147,111	$2,978	$13.98	$12.25 - $15.31
Q3 2019	135,650	$2,420	$12.69	$11.56 - $13.66