KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2023
Shares 30,194 Value ($000) $279 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 30,194 Value ($000) $378 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 30,194 Value ($000) $526 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 30,194 Value ($000) $484 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 30,194 Value ($000) $521 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 18,593 Value ($000) $417 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 18,593 Value ($000) $431 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 18,593 Value ($000) $402 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 18,593 Value ($000) $384 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 29,091 Value ($000) $582 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 16,518 Value ($000) $272 Avg Close $11.38 Range $9.02 - $13.03