KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2025
Shares 128,938 Value ($000) $2,410 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 129,040 Value ($000) $2,248 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 157,990 Value ($000) $2,526 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 157,680 Value ($000) $2,703 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 193,780 Value ($000) $3,246 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 284,130 Value ($000) $4,037 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 290,430 Value ($000) $4,592 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 293,830 Value ($000) $4,231 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 247,430 Value ($000) $2,662 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 247,050 Value ($000) $2,283 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 199,320 Value ($000) $2,495 Avg Close $14.35 Range $8.23 - $17.18
Q4 2019
Shares 237,200 Value ($000) $4,801 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 316,700 Value ($000) $5,650 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 382,400 Value ($000) $6,788 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 382,200 Value ($000) $6,020 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 20,000 Value ($000) $296 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 20,000 Value ($000) $398 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 20,000 Value ($000) $391 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 50,804 Value ($000) $993 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 48,604 Value ($000) $980 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 48,604 Value ($000) $915 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 48,604 Value ($000) $911 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 48,604 Value ($000) $864 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 883,994 Value ($000) $16,151 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 2,512,644 Value ($000) $30,579 Avg Close $8.09 Range $6.98 - $8.57
Q2 2014
Shares 4,569,727 Value ($000) $65,484 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 4,078,927 Value ($000) $58,084 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 3,777,127 Value ($000) $50,689 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 4,138,127 Value ($000) $47,175 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 5,566,717 Value ($000) $61,457 Avg Close $6.48 Range $5.84 - $7.01