KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q2 2023
Shares 520,000 Value ($000) $4,805 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 520,000 Value ($000) $6,510 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 520,000 Value ($000) $9,058 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 520,000 Value ($000) $8,330 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 540,000 Value ($000) $9,304 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 540,000 Value ($000) $12,085 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 440,000 Value ($000) $10,177 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 440,000 Value ($000) $9,513 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 440,000 Value ($000) $9,086 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 440,000 Value ($000) $8,791 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 440,000 Value ($000) $7,220 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 440,000 Value ($000) $5,249 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 440,000 Value ($000) $5,359 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 400,000 Value ($000) $4,148 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 440,000 Value ($000) $8,906 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 450,000 Value ($000) $8,028 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 450,000 Value ($000) $7,987 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 450,000 Value ($000) $7,088 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 450,000 Value ($000) $6,651 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 450,000 Value ($000) $8,950 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 450,000 Value ($000) $8,793 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 450,000 Value ($000) $8,798 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 450,000 Value ($000) $9,076 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 450,000 Value ($000) $8,469 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 450,000 Value ($000) $8,433 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 450,000 Value ($000) $8,001 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 440,000 Value ($000) $8,039 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 440,000 Value ($000) $5,355 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 385,000 Value ($000) $4,254 Avg Close $7.99 Range $6.87 - $8.74