KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 10,712,524 Value ($000) $221,106 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 12,111,347 Value ($000) $226,361 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 15,953,842 Value ($000) $277,916 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 17,271,863 Value ($000) $276,177 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 18,837,918 Value ($000) $322,882 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 20,009,895 Value ($000) $335,166 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 20,295,788 Value ($000) $288,403 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 18,081,916 Value ($000) $285,875 Avg Close $13.16 Range $11.72 - $14.58
Q3 2016
Shares 468,259 Value ($000) $5,699 Avg Close $8.09 Range $6.98 - $8.57
Q2 2014
Shares 18,003 Value ($000) $258 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 49,133 Value ($000) $700 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 330,594 Value ($000) $4,437 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 821,352 Value ($000) $9,363 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 726,922 Value ($000) $8,025 Avg Close $6.48 Range $5.84 - $7.01