KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,738,518 Value ($000) $35,883 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,131,056 Value ($000) $58,519 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 4,780,918 Value ($000) $83,284 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 17,057,591 Value ($000) $272,751 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 11,335,739 Value ($000) $194,295 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 7,656,903 Value ($000) $128,253 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 7,235,871 Value ($000) $102,822 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 6,500,435 Value ($000) $102,772 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 15,796,620 Value ($000) $227,471 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 3,365,822 Value ($000) $36,216 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 4,609,434 Value ($000) $42,591 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 684,019 Value ($000) $9 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 7,591,487 Value ($000) $132 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 3,088,573 Value ($000) $49,479 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 2,998,050 Value ($000) $51,656 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 70,993 Value ($000) $1,589 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 1,794,327 Value ($000) $41,503 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 107,667 Value ($000) $2,328 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 2,087,782 Value ($000) $43,113 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 3,647,218 Value ($000) $72,871 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 867,367 Value ($000) $14,233 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 1,529,484 Value ($000) $18,247 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 85,439 Value ($000) $1,041 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 1,459,615 Value ($000) $15,136 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,217,254 Value ($000) $65,117 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 4,952,552 Value ($000) $88,353 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 12,187,149 Value ($000) $216,322 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 4,744,733 Value ($000) $74,730 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 6,157,525 Value ($000) $91,008 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 11,056,519 Value ($000) $219,914 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 14,025,846 Value ($000) $274,065 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 7,484,951 Value ($000) $146,331 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 3,167,353 Value ($000) $63,886 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 11,045,851 Value ($000) $207,883 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 7,340,902 Value ($000) $137,569 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 7,041,713 Value ($000) $125,202 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 5,119,288 Value ($000) $93,529 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 9,547,487 Value ($000) $116,193 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 13,578,143 Value ($000) $150,038 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 12,973,221 Value ($000) $143,224 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 19,683,164 Value ($000) $259,621 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 3,483,424 Value ($000) $45,319 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 4,040,916 Value ($000) $60,695 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 6,775,038 Value ($000) $95,935 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 11,104,975 Value ($000) $154,359 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 8,233,630 Value ($000) $109,754 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 280,883 Value ($000) $4,025 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 2,264,670 Value ($000) $32,249 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 730,523 Value ($000) $9,804 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 329,519 Value ($000) $3,757 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 1,949,328 Value ($000) $21,521 Avg Close $6.48 Range $5.84 - $7.01