KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q4 2022
Shares 5,509,605 Value ($000) $95,977 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 5,508,248 Value ($000) $88,242 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 5,176,395 Value ($000) $89,189 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 4,880,340 Value ($000) $109,222 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 5,408,146 Value ($000) $125,090 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 5,397,771 Value ($000) $116,700 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 5,329,897 Value ($000) $110,062 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 5,309,484 Value ($000) $106,083 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 6,470,076 Value ($000) $106,174 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 7,502,216 Value ($000) $89,501 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 5,028,137 Value ($000) $61,243 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 5,262,543 Value ($000) $54,573 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,793,160 Value ($000) $76,774 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,406,220 Value ($000) $60,767 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 2,967,575 Value ($000) $52,674 Avg Close $12.27 Range $11.51 - $12.98