KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 86,300 Value ($000) $1,781 Avg Close $18.49 Range $16.29 - $21.25
Q4 2022
Shares 121,800 Value ($000) $2,122 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 280,500 Value ($000) $4,494 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 519,700 Value ($000) $8,954 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 519,700 Value ($000) $11,631 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 697,100 Value ($000) $16,124 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 697,100 Value ($000) $15,071 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 789,900 Value ($000) $16,311 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 836,400 Value ($000) $16,711 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 1,024,000 Value ($000) $16,804 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 1,257,100 Value ($000) $14,997 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,612,400 Value ($000) $19,639 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 1,504,500 Value ($000) $15,602 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 1,509,500 Value ($000) $30,552 Avg Close $13.98 Range $12.25 - $15.31
Q3 2014
Shares 241,000 Value ($000) $3,213 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 241,000 Value ($000) $3,454 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 241,000 Value ($000) $3,432 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 241,000 Value ($000) $3,234 Avg Close $8.05 Range $7.14 - $8.64