KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 2,177 Value ($000) $38 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 26,186 Value ($000) $420 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 77,961 Value ($000) $1,343 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 7,230 Value ($000) $162 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 43,789 Value ($000) $1,013 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 21,893 Value ($000) $473 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 132,582 Value ($000) $2,738 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 129,410 Value ($000) $2,586 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 23,227 Value ($000) $381 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 57,153 Value ($000) $682 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 63,869 Value ($000) $778 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 22,575 Value ($000) $234 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 22,492 Value ($000) $455 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 16,665 Value ($000) $297 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 22,265 Value ($000) $395 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 15,665 Value ($000) $247 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 63,565 Value ($000) $939 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 10,320 Value ($000) $205 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 10,320 Value ($000) $202 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 5,928 Value ($000) $116 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 4,323 Value ($000) $87 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 4,323 Value ($000) $81 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 2,104 Value ($000) $39 Avg Close $12.40 Range $11.57 - $13.13

Q2 2014

Shares 195,428 Value ($000) $2,800 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 195,428 Value ($000) $2,783 Avg Close $8.56 Range $7.81 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,177	$38	$14.79	$12.78 - $16.78
Q3 2022	26,186	$420	$14.89	$13.18 - $16.46
Q2 2022	77,961	$1,343	$15.91	$13.83 - $18.66
Q1 2022	7,230	$162	$20.30	$18.13 - $22.12
Q4 2021	43,789	$1,013	$18.79	$17.58 - $19.83
Q3 2021	21,893	$473	$16.22	$14.32 - $17.90
Q2 2021	132,582	$2,738	$17.28	$15.54 - $18.77
Q1 2021	129,410	$2,586	$15.23	$12.60 - $17.15
Q4 2020	23,227	$381	$11.38	$9.02 - $13.03
Q3 2020	57,153	$682	$9.39	$8.32 - $10.35
Q2 2020	63,869	$778	$8.82	$6.76 - $11.74
Q1 2020	22,575	$234	$12.44	$5.62 - $15.19
Q4 2019	22,492	$455	$13.98	$12.25 - $15.31
Q3 2019	16,665	$297	$12.69	$11.56 - $13.66
Q2 2019	22,265	$395	$12.27	$11.51 - $12.98
Q1 2019	15,665	$247	$11.97	$10.37 - $12.90
Q4 2018	63,565	$939	$12.51	$9.77 - $14.70
Q3 2018	10,320	$205	$14.64	$13.62 - $15.40
Q2 2018	10,320	$202	$13.98	$13.08 - $14.80
Q1 2018	5,928	$116	$14.60	$13.28 - $15.66
Q4 2017	4,323	$87	$13.07	$12.03 - $14.31
Q3 2017	4,323	$81	$12.47	$11.26 - $13.40
Q2 2017	2,104	$39	$12.40	$11.57 - $13.13
Q2 2014	195,428	$2,800	$8.87	$8.26 - $9.35
Q1 2014	195,428	$2,783	$8.56	$7.81 - $9.42