KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 30,949 Value ($000) $639 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 31,149 Value ($000) $582 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 32,099 Value ($000) $559 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 32,099 Value ($000) $513 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 33,369 Value ($000) $572 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 39,821 Value ($000) $667 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 40,118 Value ($000) $570 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 40,118 Value ($000) $634 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 40,304 Value ($000) $580 Avg Close $10.65 Range $8.46 - $13.48