KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024

Shares 584,900 Value ($000) $10,025 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 584,900 Value ($000) $9,797 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 616,400 Value ($000) $8,759 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 632,800 Value ($000) $10,005 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 783,800 Value ($000) $11,287 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 210,900 Value ($000) $2,269 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 175,300 Value ($000) $1,620 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 62,800 Value ($000) $786 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 66,200 Value ($000) $1,153 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 3,400 Value ($000) $54 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 3,400 Value ($000) $59 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,700 Value ($000) $38 Avg Close $20.30 Range $18.13 - $22.12

Q3 2021

Shares 132,000 Value ($000) $2,854 Avg Close $16.22 Range $14.32 - $17.90

Q4 2020

Shares 374,589 Value ($000) $6,147 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 938,649 Value ($000) $11,198 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 920,092 Value ($000) $11,207 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 995,473 Value ($000) $10,323 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,535,873 Value ($000) $31,086 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 965,607 Value ($000) $17,226 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,082,686 Value ($000) $19,218 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,305,107 Value ($000) $20,555 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,057,807 Value ($000) $15,633 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 448,810 Value ($000) $8,927 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,605,294 Value ($000) $31,367 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 2,070,791 Value ($000) $40,484 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 2,149,521 Value ($000) $43,356 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 1,555,935 Value ($000) $29,283 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 1,610,821 Value ($000) $30,187 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 1,526,421 Value ($000) $27,140 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 1,232,321 Value ($000) $22,515 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 1,498,321 Value ($000) $18,235 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 154,861 Value ($000) $1,711 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 234,849 Value ($000) $2,593 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 172,049 Value ($000) $2,269 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,185,649 Value ($000) $15,425 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,569,783 Value ($000) $23,578 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,523,683 Value ($000) $21,575 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 1,313,990 Value ($000) $18,264 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 1,522,647 Value ($000) $20,297 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 1,472,987 Value ($000) $21,108 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 921,917 Value ($000) $13,128 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 185,927 Value ($000) $2,495 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 464,095 Value ($000) $5,291 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 2,619,043 Value ($000) $28,914 Avg Close $6.48 Range $5.84 - $7.01

Q1 2013

Shares 2,583,547 Value ($000) $25,732 Avg Close $5.94 Range $5.36 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	584,900	$10,025	$16.99	$15.05 - $18.91
Q3 2024	584,900	$9,797	$14.86	$12.71 - $16.41
Q2 2024	616,400	$8,759	$13.41	$12.22 - $14.57
Q1 2024	632,800	$10,005	$13.16	$11.72 - $14.58
Q4 2023	783,800	$11,287	$10.65	$8.46 - $13.48
Q3 2023	210,900	$2,269	$9.75	$7.95 - $11.39
Q2 2023	175,300	$1,620	$9.00	$7.31 - $10.85
Q1 2023	62,800	$786	$14.35	$8.23 - $17.18
Q4 2022	66,200	$1,153	$14.79	$12.78 - $16.78
Q3 2022	3,400	$54	$14.89	$13.18 - $16.46
Q2 2022	3,400	$59	$15.91	$13.83 - $18.66
Q1 2022	1,700	$38	$20.30	$18.13 - $22.12
Q3 2021	132,000	$2,854	$16.22	$14.32 - $17.90
Q4 2020	374,589	$6,147	$11.38	$9.02 - $13.03
Q3 2020	938,649	$11,198	$9.39	$8.32 - $10.35
Q2 2020	920,092	$11,207	$8.82	$6.76 - $11.74
Q1 2020	995,473	$10,323	$12.44	$5.62 - $15.19
Q4 2019	1,535,873	$31,086	$13.98	$12.25 - $15.31
Q3 2019	965,607	$17,226	$12.69	$11.56 - $13.66
Q2 2019	1,082,686	$19,218	$12.27	$11.51 - $12.98
Q1 2019	1,305,107	$20,555	$11.97	$10.37 - $12.90
Q4 2018	1,057,807	$15,633	$12.51	$9.77 - $14.70
Q3 2018	448,810	$8,927	$14.64	$13.62 - $15.40
Q2 2018	1,605,294	$31,367	$13.98	$13.08 - $14.80
Q1 2018	2,070,791	$40,484	$14.60	$13.28 - $15.66
Q4 2017	2,149,521	$43,356	$13.07	$12.03 - $14.31
Q3 2017	1,555,935	$29,283	$12.47	$11.26 - $13.40
Q2 2017	1,610,821	$30,187	$12.40	$11.57 - $13.13
Q1 2017	1,526,421	$27,140	$12.49	$11.31 - $13.36
Q4 2016	1,232,321	$22,515	$10.71	$8.17 - $12.68
Q3 2016	1,498,321	$18,235	$8.09	$6.98 - $8.57
Q2 2016	154,861	$1,711	$7.99	$6.87 - $8.74
Q1 2016	234,849	$2,593	$7.44	$6.56 - $8.68
Q4 2015	172,049	$2,269	$8.67	$8.16 - $9.24
Q3 2015	1,185,649	$15,425	$9.34	$8.31 - $10.15
Q2 2015	1,569,783	$23,578	$9.64	$9.08 - $10.30
Q1 2015	1,523,683	$21,575	$8.95	$7.83 - $9.62
Q4 2014	1,313,990	$18,264	$8.62	$7.47 - $9.22
Q3 2014	1,522,647	$20,297	$8.82	$8.35 - $9.41
Q2 2014	1,472,987	$21,108	$8.87	$8.26 - $9.35
Q1 2014	921,917	$13,128	$8.56	$7.81 - $9.42
Q4 2013	185,927	$2,495	$8.05	$7.14 - $8.64
Q3 2013	464,095	$5,291	$7.57	$6.99 - $7.99
Q2 2013	2,619,043	$28,914	$6.48	$5.84 - $7.01
Q1 2013	2,583,547	$25,732	$5.94	$5.36 - $6.41