KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2022
Shares 117,360 Value ($000) $2,044 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 98,010 Value ($000) $1,570 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 103,210 Value ($000) $1,778 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 84,710 Value ($000) $1,896 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 41,010 Value ($000) $949 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 36,210 Value ($000) $783 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 36,400 Value ($000) $752 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 36,400 Value ($000) $727 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 36,085 Value ($000) $592 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 31,070 Value ($000) $371 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 19,135 Value ($000) $233 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 33,780 Value ($000) $350 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 93,695 Value ($000) $1,896 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 90,485 Value ($000) $1,614 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 107,582 Value ($000) $1,910 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 205,016 Value ($000) $3,229 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 508,518 Value ($000) $7,516 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,055,637 Value ($000) $20,997 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 1,070,649 Value ($000) $20,920 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 1,721,404 Value ($000) $33,653 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 1,911,334 Value ($000) $38,552 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 1,994,586 Value ($000) $37,538 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 2,123,045 Value ($000) $39,786 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 1,828,929 Value ($000) $32,518 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 2,450,584 Value ($000) $44,772 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 3,590,398 Value ($000) $43,695 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 8,361,520 Value ($000) $92,394 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 7,952,234 Value ($000) $87,792 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 1,134,434 Value ($000) $14,963 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 997,323 Value ($000) $12,975 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 1,110,648 Value ($000) $16,681 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 1,416,515 Value ($000) $20,057 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 21,135 Value ($000) $293 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 5,028,756 Value ($000) $67,033 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 5,157,021 Value ($000) $73,900 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 454,429 Value ($000) $6,471 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 1,991,979 Value ($000) $26,732 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 2,030,060 Value ($000) $23,142 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 9,503,614 Value ($000) $104,919 Avg Close $6.48 Range $5.84 - $7.01