KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 3,421,255 Value ($000) $49,266 Avg Close $10.65 Range $8.46 - $13.48
Q2 2020
Shares 77,700 Value ($000) $946 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 77,700 Value ($000) $806 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 77,700 Value ($000) $1,573 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 371,765 Value ($000) $6,632 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 77,700 Value ($000) $1,379 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 42,200 Value ($000) $665 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 42,200 Value ($000) $624 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 208,389 Value ($000) $4,145 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 533,587 Value ($000) $10,426 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 341,211 Value ($000) $6,671 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 182,437 Value ($000) $3,680 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 128,099 Value ($000) $2,411 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 227,922 Value ($000) $4,271 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 153,969 Value ($000) $2,738 Avg Close $12.49 Range $11.31 - $13.36