KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 495,961 Value ($000) $10,237 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 487,088 Value ($000) $9,104 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 301,611 Value ($000) $5,254 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 302,390 Value ($000) $4,835 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 302,436 Value ($000) $5,184 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 302,761 Value ($000) $5,071 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 302,681 Value ($000) $4,301 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 157,126 Value ($000) $2,484 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 158,893 Value ($000) $2,288 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 155,132 Value ($000) $1,669 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 154,134 Value ($000) $1,424 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 172,983 Value ($000) $2,166 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 173,835 Value ($000) $3,028 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 171,831 Value ($000) $2,753 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 176,530 Value ($000) $3,042 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 175,610 Value ($000) $3,930 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 175,280 Value ($000) $4,054 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 176,085 Value ($000) $3,807 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 176,085 Value ($000) $3,636 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 176,657 Value ($000) $3,530 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 178,006 Value ($000) $2,921 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 177,976 Value ($000) $2,123 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 178,606 Value ($000) $2,175 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 388,204 Value ($000) $4,026 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 9,934 Value ($000) $201 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 11,463 Value ($000) $204 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 40,287 Value ($000) $715 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 41,920 Value ($000) $660 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 47,098 Value ($000) $696 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 48,324 Value ($000) $961 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 48,537 Value ($000) $948 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 55,968 Value ($000) $1,094 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 60,255 Value ($000) $1,215 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 67,954 Value ($000) $1,279 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 67,634 Value ($000) $1,267 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 67,896 Value ($000) $1,207 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 74,606 Value ($000) $1,363 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 69,057 Value ($000) $840 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 68,824 Value ($000) $761 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 69,523 Value ($000) $768 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 93,706 Value ($000) $1,236 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 96,526 Value ($000) $1,256 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 104,170 Value ($000) $1,565 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 107,044 Value ($000) $1,516 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 108,406 Value ($000) $1,507 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 111,851 Value ($000) $1,491 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 113,051 Value ($000) $1,620 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 91,313 Value ($000) $1,300 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 94,461 Value ($000) $1,268 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 99,061 Value ($000) $1,129 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 92,133 Value ($000) $1,017 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,961	$10,237	$18.49	$16.29 - $21.25
Q3 2025	487,088	$9,104	$18.18	$16.81 - $19.20
Q2 2025	301,611	$5,254	$15.05	$12.29 - $17.12
Q1 2025	302,390	$4,835	$16.25	$14.36 - $17.53
Q4 2024	302,436	$5,184	$16.99	$15.05 - $18.91
Q3 2024	302,761	$5,071	$14.86	$12.71 - $16.41
Q2 2024	302,681	$4,301	$13.41	$12.22 - $14.57
Q1 2024	157,126	$2,484	$13.16	$11.72 - $14.58
Q4 2023	158,893	$2,288	$10.65	$8.46 - $13.48
Q3 2023	155,132	$1,669	$9.75	$7.95 - $11.39
Q2 2023	154,134	$1,424	$9.00	$7.31 - $10.85
Q1 2023	172,983	$2,166	$14.35	$8.23 - $17.18
Q4 2022	173,835	$3,028	$14.79	$12.78 - $16.78
Q3 2022	171,831	$2,753	$14.89	$13.18 - $16.46
Q2 2022	176,530	$3,042	$15.91	$13.83 - $18.66
Q1 2022	175,610	$3,930	$20.30	$18.13 - $22.12
Q4 2021	175,280	$4,054	$18.79	$17.58 - $19.83
Q3 2021	176,085	$3,807	$16.22	$14.32 - $17.90
Q2 2021	176,085	$3,636	$17.28	$15.54 - $18.77
Q1 2021	176,657	$3,530	$15.23	$12.60 - $17.15
Q4 2020	178,006	$2,921	$11.38	$9.02 - $13.03
Q3 2020	177,976	$2,123	$9.39	$8.32 - $10.35
Q2 2020	178,606	$2,175	$8.82	$6.76 - $11.74
Q1 2020	388,204	$4,026	$12.44	$5.62 - $15.19
Q4 2019	9,934	$201	$13.98	$12.25 - $15.31
Q3 2019	11,463	$204	$12.69	$11.56 - $13.66
Q2 2019	40,287	$715	$12.27	$11.51 - $12.98
Q1 2019	41,920	$660	$11.97	$10.37 - $12.90
Q4 2018	47,098	$696	$12.51	$9.77 - $14.70
Q3 2018	48,324	$961	$14.64	$13.62 - $15.40
Q2 2018	48,537	$948	$13.98	$13.08 - $14.80
Q1 2018	55,968	$1,094	$14.60	$13.28 - $15.66
Q4 2017	60,255	$1,215	$13.07	$12.03 - $14.31
Q3 2017	67,954	$1,279	$12.47	$11.26 - $13.40
Q2 2017	67,634	$1,267	$12.40	$11.57 - $13.13
Q1 2017	67,896	$1,207	$12.49	$11.31 - $13.36
Q4 2016	74,606	$1,363	$10.71	$8.17 - $12.68
Q3 2016	69,057	$840	$8.09	$6.98 - $8.57
Q2 2016	68,824	$761	$7.99	$6.87 - $8.74
Q1 2016	69,523	$768	$7.44	$6.56 - $8.68
Q4 2015	93,706	$1,236	$8.67	$8.16 - $9.24
Q3 2015	96,526	$1,256	$9.34	$8.31 - $10.15
Q2 2015	104,170	$1,565	$9.64	$9.08 - $10.30
Q1 2015	107,044	$1,516	$8.95	$7.83 - $9.62
Q4 2014	108,406	$1,507	$8.62	$7.47 - $9.22
Q3 2014	111,851	$1,491	$8.82	$8.35 - $9.41
Q2 2014	113,051	$1,620	$8.87	$8.26 - $9.35
Q1 2014	91,313	$1,300	$8.56	$7.81 - $9.42
Q4 2013	94,461	$1,268	$8.05	$7.14 - $8.64
Q3 2013	99,061	$1,129	$7.57	$6.99 - $7.99
Q2 2013	92,133	$1,017	$6.48	$5.84 - $7.01