KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024

Shares 82,111 Value ($000) $1,167 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 58,507 Value ($000) $925 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 72,552 Value ($000) $1,045 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 73,068 Value ($000) $786 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 74,961 Value ($000) $693 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 77,930 Value ($000) $976 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 74,552 Value ($000) $1,299 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 74,164 Value ($000) $1,188 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 70,462 Value ($000) $1,214 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 68,771 Value ($000) $1,539 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 70,678 Value ($000) $1,635 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 61,824 Value ($000) $1,337 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 62,053 Value ($000) $1,281 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 56,366 Value ($000) $1,126 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 54,507 Value ($000) $895 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 51,429 Value ($000) $614 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 92,252 Value ($000) $1,124 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 100,823 Value ($000) $1,045 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 53,390 Value ($000) $1,080 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 52,934 Value ($000) $944 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 52,196 Value ($000) $927 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 52,915 Value ($000) $833 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 65,691 Value ($000) $971 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 72,467 Value ($000) $1,442 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 87,314 Value ($000) $1,706 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 86,410 Value ($000) $1,689 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 85,257 Value ($000) $1,604 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 85,257 Value ($000) $1,604 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 84,079 Value ($000) $1,576 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 87,360 Value ($000) $1,553 Avg Close $12.49 Range $11.31 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	82,111	$1,167	$13.41	$12.22 - $14.57
Q1 2024	58,507	$925	$13.16	$11.72 - $14.58
Q4 2023	72,552	$1,045	$10.65	$8.46 - $13.48
Q3 2023	73,068	$786	$9.75	$7.95 - $11.39
Q2 2023	74,961	$693	$9.00	$7.31 - $10.85
Q1 2023	77,930	$976	$14.35	$8.23 - $17.18
Q4 2022	74,552	$1,299	$14.79	$12.78 - $16.78
Q3 2022	74,164	$1,188	$14.89	$13.18 - $16.46
Q2 2022	70,462	$1,214	$15.91	$13.83 - $18.66
Q1 2022	68,771	$1,539	$20.30	$18.13 - $22.12
Q4 2021	70,678	$1,635	$18.79	$17.58 - $19.83
Q3 2021	61,824	$1,337	$16.22	$14.32 - $17.90
Q2 2021	62,053	$1,281	$17.28	$15.54 - $18.77
Q1 2021	56,366	$1,126	$15.23	$12.60 - $17.15
Q4 2020	54,507	$895	$11.38	$9.02 - $13.03
Q3 2020	51,429	$614	$9.39	$8.32 - $10.35
Q2 2020	92,252	$1,124	$8.82	$6.76 - $11.74
Q1 2020	100,823	$1,045	$12.44	$5.62 - $15.19
Q4 2019	53,390	$1,080	$13.98	$12.25 - $15.31
Q3 2019	52,934	$944	$12.69	$11.56 - $13.66
Q2 2019	52,196	$927	$12.27	$11.51 - $12.98
Q1 2019	52,915	$833	$11.97	$10.37 - $12.90
Q4 2018	65,691	$971	$12.51	$9.77 - $14.70
Q3 2018	72,467	$1,442	$14.64	$13.62 - $15.40
Q2 2018	87,314	$1,706	$13.98	$13.08 - $14.80
Q1 2018	86,410	$1,689	$14.60	$13.28 - $15.66
Q4 2017	85,257	$1,604	$13.07	$12.03 - $14.31
Q3 2017	85,257	$1,604	$12.47	$11.26 - $13.40
Q2 2017	84,079	$1,576	$12.40	$11.57 - $13.13
Q1 2017	87,360	$1,553	$12.49	$11.31 - $13.36