KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q3 2023
Shares 27,750 Value ($000) $299 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 28,850 Value ($000) $267 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 126,600 Value ($000) $1,585 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 122,550 Value ($000) $2,135 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 60,900 Value ($000) $975,618 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 60,500 Value ($000) $1,042,415 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 68,700 Value ($000) $1,537,506 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 159,036 Value ($000) $3,678,503 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 160,576 Value ($000) $3,471,653 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 162,026 Value ($000) $3,345,837 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 162,981 Value ($000) $3,256,360 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 211,116 Value ($000) $3,464,414 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 569,714 Value ($000) $6,796,688 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 582,983 Value ($000) $7,100,733 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 597,126 Value ($000) $6,192,197 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 613,636 Value ($000) $12,419,993 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 616,522 Value ($000) $11,935,866 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 649,012 Value ($000) $11,519,963 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 645,303 Value ($000) $10,163,522 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 682,732 Value ($000) $10,090,779 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 741,503 Value ($000) $14,748,495 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 722,563 Value ($000) $14,118,881 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 724,461 Value ($000) $14,163,213 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 721,186 Value ($000) $14,546,322 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 708,631 Value ($000) $13,336,435 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 657,486 Value ($000) $12,321,288 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 648,961 Value ($000) $11,538,527 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 681,882 Value ($000) $12,457,984 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 713,380 Value ($000) $8,681,835 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 684,349 Value ($000) $7,562,056 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 671,580 Value ($000) $7,414,243 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 241,320 Value ($000) $3,183,011 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 242,280 Value ($000) $3,152,063 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 242,580 Value ($000) $3,643,552 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 235,475 Value ($000) $3,334,326 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 344,198 Value ($000) $4,784,352 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 360,398 Value ($000) $4,804,105 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 492,398 Value ($000) $7,056,063 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 807,997 Value ($000) $11,505,877 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 859,647 Value ($000) $11,536,463 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 901,533 Value ($000) $10,277,476 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 907,591 Value ($000) $10,019,805 Avg Close $6.48 Range $5.84 - $7.01