KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 20,000 Value ($000) $413 Avg Close $18.49 Range $16.29 - $21.25
Q2 2025
Shares 7,000 Value ($000) $122 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 40,000 Value ($000) $640 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 50,000 Value ($000) $857 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 58,000 Value ($000) $972 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 76,000 Value ($000) $1,080 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 88,000 Value ($000) $1,391 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 109,000 Value ($000) $1,570 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 145,000 Value ($000) $1,560 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 130,000 Value ($000) $1,201 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 80,000 Value ($000) $1,002 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 75,000 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 132,000 Value ($000) $2,115 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 131,000 Value ($000) $2,257 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 132,000 Value ($000) $2,954 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 100,000 Value ($000) $2,313 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 100,000 Value ($000) $2,162 Avg Close $16.22 Range $14.32 - $17.90
Q1 2019
Shares 75,000 Value ($000) $1,181 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 77,000 Value ($000) $1,138 Avg Close $12.51 Range $9.77 - $14.70
Q1 2018
Shares 32,000 Value ($000) $626 Avg Close $14.60 Range $13.28 - $15.66
Q4 2016
Shares 65,000 Value ($000) $1,188 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 72,000 Value ($000) $876 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 210,000 Value ($000) $2,321 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 295,000 Value ($000) $3,257 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 332,000 Value ($000) $4,379 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 329,000 Value ($000) $4,280 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 215,000 Value ($000) $3,229 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 225,000 Value ($000) $3,186 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 275,000 Value ($000) $3,823 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 245,000 Value ($000) $3,266 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 180,000 Value ($000) $2,579 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 120,000 Value ($000) $1,709 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 110,000 Value ($000) $1,476 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 155,000 Value ($000) $1,767 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 245,000 Value ($000) $2,705 Avg Close $6.48 Range $5.84 - $7.01