KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 465,075 Value ($000) $10 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 200,600 Value ($000) $4 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 101,036 Value ($000) $2 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 117,330 Value ($000) $2 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 154,303 Value ($000) $3 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 96,793 Value ($000) $2 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 297,620 Value ($000) $4 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 109,610 Value ($000) $2 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 216,579 Value ($000) $3 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 281,350 Value ($000) $3 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 144,916 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 324,253 Value ($000) $4 Avg Close $14.35 Range $8.23 - $17.18
Q3 2022
Shares 58,383 Value ($000) $935 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 23,324 Value ($000) $402 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 65,649 Value ($000) $1,469 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 38,623 Value ($000) $893 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 16,484 Value ($000) $356 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 427,685 Value ($000) $8,832 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 92,335 Value ($000) $1,845 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 331,450 Value ($000) $5,439 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 12,872 Value ($000) $154 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 124,747 Value ($000) $1,519 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 91,839 Value ($000) $952 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 54,149 Value ($000) $1,096 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 524,616 Value ($000) $9,359 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 144,563 Value ($000) $2,566 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 319,403 Value ($000) $5,031 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 192,594 Value ($000) $2,847 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 135,365 Value ($000) $2,692 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 91,866 Value ($000) $1,795 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 186,894 Value ($000) $3,654 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 231,408 Value ($000) $4,667 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 51,208 Value ($000) $964 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 140,593 Value ($000) $2,635 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 223,862 Value ($000) $3,980 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 255,338 Value ($000) $4,665 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 151,478 Value ($000) $1,843 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 35,008 Value ($000) $387 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 56,259 Value ($000) $621 Avg Close $7.44 Range $6.56 - $8.68
Q3 2015
Shares 29,257 Value ($000) $381 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 17,605 Value ($000) $264 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 64,599 Value ($000) $915 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 455,530 Value ($000) $6,332 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 259,618 Value ($000) $3,461 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 225,178 Value ($000) $3,227 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 1,127,444 Value ($000) $16,055 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 535,921 Value ($000) $7,192 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 517,199 Value ($000) $5,896 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 866,376 Value ($000) $9,565 Avg Close $6.48 Range $5.84 - $7.01