KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,165 Value ($000) $45 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 2,315 Value ($000) $43 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,464 Value ($000) $43 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 3,149 Value ($000) $50 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,911 Value ($000) $50 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 3,482 Value ($000) $58 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 3,492 Value ($000) $50 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 3,451 Value ($000) $55 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,908 Value ($000) $42 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,681 Value ($000) $29 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,410 Value ($000) $22 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 131,419 Value ($000) $1,645 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 112,284 Value ($000) $2 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 112,654 Value ($000) $1,805 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 106,819 Value ($000) $1,840 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 100,111 Value ($000) $2,240 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 90,455 Value ($000) $2,092 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 88,243 Value ($000) $1,908 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 82,374 Value ($000) $1,701 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 76,608 Value ($000) $1,531 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 74,017 Value ($000) $1,215 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 66,562 Value ($000) $794 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 6,672 Value ($000) $81 Avg Close $8.82 Range $6.76 - $11.74
Q3 2019
Shares 130 Value ($000) $2 Avg Close $12.69 Range $11.56 - $13.66
Q1 2019
Shares 113 Value ($000) $1,780 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 162 Value ($000) $2,394 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 230 Value ($000) $4,575 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 275 Value ($000) $5,374 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 117 Value ($000) $2,287 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 117 Value ($000) $2,360 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 343 Value ($000) $6,455 Avg Close $12.47 Range $11.26 - $13.40
Q3 2015
Shares 1,627 Value ($000) $21,688 Avg Close $9.34 Range $8.31 - $10.15
Q3 2014
Shares 1,627 Value ($000) $21,688 Avg Close $8.82 Range $8.35 - $9.41