KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 5,529 Value ($000) $0 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 4,667 Value ($000) $0 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 3,993 Value ($000) $0 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 4,184 Value ($000) $0 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 3,369 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 4,165 Value ($000) $0 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 3,628 Value ($000) $0 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,433 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,430 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,571 Value ($000) $0 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 2,457 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 2,624 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,247 Value ($000) $20 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 112 Value ($000) $2 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 119 Value ($000) $3 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 119 Value ($000) $3 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 119 Value ($000) $3 Avg Close $16.22 Range $14.32 - $17.90
Q2 2018
Shares 788,199 Value ($000) $15,401 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 626,199 Value ($000) $12,242 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 1,151,870 Value ($000) $23,233 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 537,070 Value ($000) $10,108 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 448,950 Value ($000) $8,413 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 9,000 Value ($000) $160 Avg Close $12.49 Range $11.31 - $13.36