KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2020
Shares 88,682 Value ($000) $1,058 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 88,682 Value ($000) $1,080 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 168,682 Value ($000) $1,749 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 216,682 Value ($000) $4,386 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 216,217 Value ($000) $3,857 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 196,217 Value ($000) $3,483 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 226,217 Value ($000) $3,563 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 305,517 Value ($000) $4,516 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 285,548 Value ($000) $5,680 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 285,548 Value ($000) $5,580 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 279,248 Value ($000) $5,459 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 327,595 Value ($000) $6,608 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 388,300 Value ($000) $7,308 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 532,100 Value ($000) $9,972 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 572,100 Value ($000) $10,172 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 575,400 Value ($000) $10,513 Avg Close $10.71 Range $8.17 - $12.68