KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 23,983,690 Value ($000) $493,048 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 23,867,722 Value ($000) $444,251 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 24,676,571 Value ($000) $428,084 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 24,316,998 Value ($000) $387,616 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 23,349,979 Value ($000) $399,169 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 21,702,647 Value ($000) $362,251 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 21,721,247 Value ($000) $307,830 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 21,098,984 Value ($000) $332,684 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 20,656,169 Value ($000) $296,649 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 20,129,061 Value ($000) $216,116 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 19,700,010 Value ($000) $181,549 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 19,379,813 Value ($000) $242,093 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 19,541,801 Value ($000) $340 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 19,349,849 Value ($000) $309,634 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 18,937,100 Value ($000) $325,705 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 18,519,000 Value ($000) $413,504 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 17,992,418 Value ($000) $415,188 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 17,330,369 Value ($000) $373,706 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 17,559,772 Value ($000) $361,623 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 16,746,001 Value ($000) $333,692 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 16,646,590 Value ($000) $272,496 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 16,343,801 Value ($000) $194,592 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 16,329,247 Value ($000) $198,542 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 16,533,238 Value ($000) $171,132 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 16,096,430 Value ($000) $325,157 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 15,749,299 Value ($000) $280,548 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 15,246,523 Value ($000) $270,180 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 14,394,989 Value ($000) $226,330 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 13,284,088 Value ($000) $195,989 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 12,516,893 Value ($000) $248,472 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 12,253,423 Value ($000) $238,937 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 11,986,880 Value ($000) $233,767 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 11,450,725 Value ($000) $230,468 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 11,352,908 Value ($000) $213,234 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 11,095,878 Value ($000) $207,595 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 10,693,438 Value ($000) $189,862 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 10,136,826 Value ($000) $184,984 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 9,640,055 Value ($000) $117,136 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 7,447,204 Value ($000) $82,158 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 7,476,448 Value ($000) $82,386 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 7,281,147 Value ($000) $95,855 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 6,927,708 Value ($000) $89,957 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 6,945,282 Value ($000) $104,120 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 6,991,357 Value ($000) $98,850 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 6,916,847 Value ($000) $96,025 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 6,840,440 Value ($000) $91,073 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 7,003,380 Value ($000) $100,304 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 7,095,424 Value ($000) $100,998 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 6,988,563 Value ($000) $93,760 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 6,365,496 Value ($000) $72,549 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 6,142,943 Value ($000) $67,804 Avg Close $6.48 Range $5.84 - $7.01