KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2024

Shares 71,263 Value ($000) $1,127 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 72,395 Value ($000) $1,042 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 90,898 Value ($000) $978 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 76,658 Value ($000) $708 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 81,378 Value ($000) $1,019 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 85,315 Value ($000) $1,486 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 83,183 Value ($000) $1,333 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 86,159 Value ($000) $1,485 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 81,064 Value ($000) $1,814 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 79,989 Value ($000) $1,850 Avg Close $18.79 Range $17.58 - $19.83

Q4 2017

Shares 25,100 Value ($000) $506 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 25,100 Value ($000) $472 Avg Close $12.47 Range $11.26 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	71,263	$1,127	$13.16	$11.72 - $14.58
Q4 2023	72,395	$1,042	$10.65	$8.46 - $13.48
Q3 2023	90,898	$978	$9.75	$7.95 - $11.39
Q2 2023	76,658	$708	$9.00	$7.31 - $10.85
Q1 2023	81,378	$1,019	$14.35	$8.23 - $17.18
Q4 2022	85,315	$1,486	$14.79	$12.78 - $16.78
Q3 2022	83,183	$1,333	$14.89	$13.18 - $16.46
Q2 2022	86,159	$1,485	$15.91	$13.83 - $18.66
Q1 2022	81,064	$1,814	$20.30	$18.13 - $22.12
Q4 2021	79,989	$1,850	$18.79	$17.58 - $19.83
Q4 2017	25,100	$506	$13.07	$12.03 - $14.31
Q3 2017	25,100	$472	$12.47	$11.26 - $13.40