KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 51,492 Value ($000) $1,063 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 50,392 Value ($000) $942 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 50,414 Value ($000) $878 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 49,214 Value ($000) $787 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 48,917 Value ($000) $838 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 50,417 Value ($000) $844 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 50,517 Value ($000) $718 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 50,617 Value ($000) $800 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 50,617 Value ($000) $729 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 50,617 Value ($000) $545 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 52,317 Value ($000) $483 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 57,317 Value ($000) $718 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 54,317 Value ($000) $946 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 51,317 Value ($000) $822 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 51,317 Value ($000) $884 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 51,317 Value ($000) $1,052 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 51,417 Value ($000) $1,189 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 51,417 Value ($000) $1,112 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 51,417 Value ($000) $1,062 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 51,217 Value ($000) $1,039 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 50,917 Value ($000) $836 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 51,317 Value ($000) $612 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 51,450 Value ($000) $627 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 52,250 Value ($000) $542 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 51,350 Value ($000) $1,039 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 52,750 Value ($000) $941 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 52,750 Value ($000) $936 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 50,850 Value ($000) $801 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 54,850 Value ($000) $811 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 54,900 Value ($000) $1,092 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 54,900 Value ($000) $1,073 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 54,900 Value ($000) $1,073 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 55,306 Value ($000) $1,116 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 54,800 Value ($000) $1,031 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 54,800 Value ($000) $1,027 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 56,500 Value ($000) $1,005 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 59,600 Value ($000) $1,089 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 59,600 Value ($000) $725 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 63,700 Value ($000) $704 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 63,700 Value ($000) $703 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 63,200 Value ($000) $834 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 65,400 Value ($000) $851 Avg Close $9.34 Range $8.31 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,492	$1,063	$18.49	$16.29 - $21.25
Q3 2025	50,392	$942	$18.18	$16.81 - $19.20
Q2 2025	50,414	$878	$15.05	$12.29 - $17.12
Q1 2025	49,214	$787	$16.25	$14.36 - $17.53
Q4 2024	48,917	$838	$16.99	$15.05 - $18.91
Q3 2024	50,417	$844	$14.86	$12.71 - $16.41
Q2 2024	50,517	$718	$13.41	$12.22 - $14.57
Q1 2024	50,617	$800	$13.16	$11.72 - $14.58
Q4 2023	50,617	$729	$10.65	$8.46 - $13.48
Q3 2023	50,617	$545	$9.75	$7.95 - $11.39
Q2 2023	52,317	$483	$9.00	$7.31 - $10.85
Q1 2023	57,317	$718	$14.35	$8.23 - $17.18
Q4 2022	54,317	$946	$14.79	$12.78 - $16.78
Q3 2022	51,317	$822	$14.89	$13.18 - $16.46
Q2 2022	51,317	$884	$15.91	$13.83 - $18.66
Q1 2022	51,317	$1,052	$20.30	$18.13 - $22.12
Q4 2021	51,417	$1,189	$18.79	$17.58 - $19.83
Q3 2021	51,417	$1,112	$16.22	$14.32 - $17.90
Q2 2021	51,417	$1,062	$17.28	$15.54 - $18.77
Q1 2021	51,217	$1,039	$15.23	$12.60 - $17.15
Q4 2020	50,917	$836	$11.38	$9.02 - $13.03
Q3 2020	51,317	$612	$9.39	$8.32 - $10.35
Q2 2020	51,450	$627	$8.82	$6.76 - $11.74
Q1 2020	52,250	$542	$12.44	$5.62 - $15.19
Q4 2019	51,350	$1,039	$13.98	$12.25 - $15.31
Q3 2019	52,750	$941	$12.69	$11.56 - $13.66
Q2 2019	52,750	$936	$12.27	$11.51 - $12.98
Q1 2019	50,850	$801	$11.97	$10.37 - $12.90
Q4 2018	54,850	$811	$12.51	$9.77 - $14.70
Q3 2018	54,900	$1,092	$14.64	$13.62 - $15.40
Q2 2018	54,900	$1,073	$13.98	$13.08 - $14.80
Q1 2018	54,900	$1,073	$14.60	$13.28 - $15.66
Q4 2017	55,306	$1,116	$13.07	$12.03 - $14.31
Q3 2017	54,800	$1,031	$12.47	$11.26 - $13.40
Q2 2017	54,800	$1,027	$12.40	$11.57 - $13.13
Q1 2017	56,500	$1,005	$12.49	$11.31 - $13.36
Q4 2016	59,600	$1,089	$10.71	$8.17 - $12.68
Q3 2016	59,600	$725	$8.09	$6.98 - $8.57
Q2 2016	63,700	$704	$7.99	$6.87 - $8.74
Q1 2016	63,700	$703	$7.44	$6.56 - $8.68
Q4 2015	63,200	$834	$8.67	$8.16 - $9.24
Q3 2015	65,400	$851	$9.34	$8.31 - $10.15