KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 193,354 Value ($000) $3,057 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 192,460 Value ($000) $2,771 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 192,453 Value ($000) $2,071 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 195,367 Value ($000) $1,805 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 194,075 Value ($000) $2,430 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 132,557 Value ($000) $2 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 131,965 Value ($000) $2,114 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 123,166 Value ($000) $2,122 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 120,479 Value ($000) $2,696 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 127,842 Value ($000) $2,957 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 147,743 Value ($000) $3,194 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 161,231 Value ($000) $3,329 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 161,775 Value ($000) $3,232 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 166,140 Value ($000) $2,726 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 179,250 Value ($000) $2,138 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 171,880 Value ($000) $2,093 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 179,104 Value ($000) $1,857 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 174,285 Value ($000) $3,528 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 186,880 Value ($000) $3,334 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 194,449 Value ($000) $3,451 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 196,252 Value ($000) $3,091 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 208,082 Value ($000) $3,075 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 236,170 Value ($000) $4,697 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 259,072 Value ($000) $5,062 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 274,059 Value ($000) $5,358 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 293,573 Value ($000) $5,921 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 301,391 Value ($000) $5,672 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 307,973 Value ($000) $5,771 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 313,347 Value ($000) $5,571 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 323,741 Value ($000) $5,915 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 330,175 Value ($000) $4,018 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 273,301 Value ($000) $3,020 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 288,151 Value ($000) $3,181 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 295,161 Value ($000) $3,893 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 299,844 Value ($000) $3,901 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 308,846 Value ($000) $4,639 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 320,213 Value ($000) $4,534 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 329,428 Value ($000) $4,579 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 340,544 Value ($000) $4,539 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 368,245 Value ($000) $5,277 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 390,285 Value ($000) $5,558 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 415,186 Value ($000) $5,572 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 453,426 Value ($000) $5,169 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 472,331 Value ($000) $5,215 Avg Close $6.48 Range $5.84 - $7.01

Q1 2013

Shares 488,472 Value ($000) $4,865 Avg Close $5.94 Range $5.36 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	193,354	$3,057	$13.16	$11.72 - $14.58
Q4 2023	192,460	$2,771	$10.65	$8.46 - $13.48
Q3 2023	192,453	$2,071	$9.75	$7.95 - $11.39
Q2 2023	195,367	$1,805	$9.00	$7.31 - $10.85
Q1 2023	194,075	$2,430	$14.35	$8.23 - $17.18
Q4 2022	132,557	$2	$14.79	$12.78 - $16.78
Q3 2022	131,965	$2,114	$14.89	$13.18 - $16.46
Q2 2022	123,166	$2,122	$15.91	$13.83 - $18.66
Q1 2022	120,479	$2,696	$20.30	$18.13 - $22.12
Q4 2021	127,842	$2,957	$18.79	$17.58 - $19.83
Q3 2021	147,743	$3,194	$16.22	$14.32 - $17.90
Q2 2021	161,231	$3,329	$17.28	$15.54 - $18.77
Q1 2021	161,775	$3,232	$15.23	$12.60 - $17.15
Q4 2020	166,140	$2,726	$11.38	$9.02 - $13.03
Q3 2020	179,250	$2,138	$9.39	$8.32 - $10.35
Q2 2020	171,880	$2,093	$8.82	$6.76 - $11.74
Q1 2020	179,104	$1,857	$12.44	$5.62 - $15.19
Q4 2019	174,285	$3,528	$13.98	$12.25 - $15.31
Q3 2019	186,880	$3,334	$12.69	$11.56 - $13.66
Q2 2019	194,449	$3,451	$12.27	$11.51 - $12.98
Q1 2019	196,252	$3,091	$11.97	$10.37 - $12.90
Q4 2018	208,082	$3,075	$12.51	$9.77 - $14.70
Q3 2018	236,170	$4,697	$14.64	$13.62 - $15.40
Q2 2018	259,072	$5,062	$13.98	$13.08 - $14.80
Q1 2018	274,059	$5,358	$14.60	$13.28 - $15.66
Q4 2017	293,573	$5,921	$13.07	$12.03 - $14.31
Q3 2017	301,391	$5,672	$12.47	$11.26 - $13.40
Q2 2017	307,973	$5,771	$12.40	$11.57 - $13.13
Q1 2017	313,347	$5,571	$12.49	$11.31 - $13.36
Q4 2016	323,741	$5,915	$10.71	$8.17 - $12.68
Q3 2016	330,175	$4,018	$8.09	$6.98 - $8.57
Q2 2016	273,301	$3,020	$7.99	$6.87 - $8.74
Q1 2016	288,151	$3,181	$7.44	$6.56 - $8.68
Q4 2015	295,161	$3,893	$8.67	$8.16 - $9.24
Q3 2015	299,844	$3,901	$9.34	$8.31 - $10.15
Q2 2015	308,846	$4,639	$9.64	$9.08 - $10.30
Q1 2015	320,213	$4,534	$8.95	$7.83 - $9.62
Q4 2014	329,428	$4,579	$8.62	$7.47 - $9.22
Q3 2014	340,544	$4,539	$8.82	$8.35 - $9.41
Q2 2014	368,245	$5,277	$8.87	$8.26 - $9.35
Q1 2014	390,285	$5,558	$8.56	$7.81 - $9.42
Q4 2013	415,186	$5,572	$8.05	$7.14 - $8.64
Q3 2013	453,426	$5,169	$7.57	$6.99 - $7.99
Q2 2013	472,331	$5,215	$6.48	$5.84 - $7.01
Q1 2013	488,472	$4,865	$5.94	$5.36 - $6.41