KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 81,714 Value ($000) $1,687 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 67,011 Value ($000) $1,252 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 56,469 Value ($000) $984 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 33,192 Value ($000) $531 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 21,132 Value ($000) $362 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 906 Value ($000) $15 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 348 Value ($000) $5 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 278 Value ($000) $4 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 313 Value ($000) $5 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 278 Value ($000) $3 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 16,270 Value ($000) $150 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 22,230 Value ($000) $278 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 11,558 Value ($000) $201 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 3,463 Value ($000) $55 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 3,372 Value ($000) $58 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 3,352 Value ($000) $75 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 4,087 Value ($000) $95 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 4,160 Value ($000) $90 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 5,424 Value ($000) $112 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 3,844 Value ($000) $77 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 1,856,117 Value ($000) $30,459 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 1,831,927 Value ($000) $21,855 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,633,494 Value ($000) $21,533 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 4,615 Value ($000) $48 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,695 Value ($000) $75 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 2,425 Value ($000) $43 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 2,541 Value ($000) $45 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 2,651 Value ($000) $42 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 2,501 Value ($000) $37 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 2,183 Value ($000) $43 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 2,253 Value ($000) $44 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 2,494 Value ($000) $49 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 2,451 Value ($000) $49 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 1,846 Value ($000) $35 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,684 Value ($000) $32 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 1,772 Value ($000) $32 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 251 Value ($000) $5 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 251 Value ($000) $3 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 251 Value ($000) $3 Avg Close $7.99 Range $6.87 - $8.74