KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,801,310 Value ($000) $37,179 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 1,678,849 Value ($000) $31,378 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,540,089 Value ($000) $26,828 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,468,590 Value ($000) $23,483 Avg Close $16.25 Range $14.36 - $17.53
Q4 2021
Shares 470,404 Value ($000) $10,880,444 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 717,837 Value ($000) $15,519,636 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,085,574 Value ($000) $22,417,103 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 1,155,913 Value ($000) $23,095,142 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 406,063 Value ($000) $6,663,494 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 552,019 Value ($000) $6,585,587 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 461,996 Value ($000) $5,627,111 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 446,522 Value ($000) $4,630,433 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 455,268 Value ($000) $9,214,625 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 383,191 Value ($000) $6,836,127 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 678,613 Value ($000) $12,045,381 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 387,900 Value ($000) $6,109,425 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 556,520 Value ($000) $8,225,366 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 684,968 Value ($000) $13,624,014 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 746,810 Value ($000) $14,592,667 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 886,851 Value ($000) $17,337,937 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 889,421 Value ($000) $17,939,622 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 907,243 Value ($000) $17,074,313 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 590,133 Value ($000) $11,059,093 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 847,646 Value ($000) $15,071,146 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 176,014 Value ($000) $3,215,776 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 157,611 Value ($000) $1,918,126 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 220,670 Value ($000) $2,438,404 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 325,707 Value ($000) $3,595,805 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 256,376 Value ($000) $3,381,600 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 1,298,673 Value ($000) $16,895,775 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 781,498 Value ($000) $11,738,100 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 548,123 Value ($000) $7,761,421 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 527,602 Value ($000) $7,333,668 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 559,940 Value ($000) $7,464,000 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 248,970 Value ($000) $3,567,740 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 555,434 Value ($000) $7,576,120 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 476,513 Value ($000) $6,394,800 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 555,492 Value ($000) $6,332,610 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 138,865 Value ($000) $1,533,070 Avg Close $6.48 Range $5.84 - $7.01