KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2021
Shares 2,253,511 Value ($000) $46,535 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 2,894,543 Value ($000) $57,833 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 3,931,161 Value ($000) $64,510 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 4,006,761 Value ($000) $47,801 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 3,794,331 Value ($000) $46,215 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 5,540,971 Value ($000) $57,460 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 7,338,656 Value ($000) $148,681 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 7,398,374 Value ($000) $131,987 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 7,473,156 Value ($000) $132,649 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 7,611,751 Value ($000) $119,885 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 6,355,518 Value ($000) $93,935 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 6,178,653 Value ($000) $122,893 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 6,578,153 Value ($000) $128,537 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 6,628,932 Value ($000) $129,596 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 6,380,947 Value ($000) $128,704 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 6,465,993 Value ($000) $121,690 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 6,461,246 Value ($000) $121,084 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 6,495,087 Value ($000) $115,483 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 7,276,390 Value ($000) $132,940 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 7,533,261 Value ($000) $91,680 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 5,116,748 Value ($000) $56,540 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 5,210,907 Value ($000) $57,528 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 5,203,673 Value ($000) $68,636 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 5,282,531 Value ($000) $68,726 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 5,320,777 Value ($000) $79,918 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 4,936,316 Value ($000) $69,898 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 5,066,934 Value ($000) $70,430 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 5,180,655 Value ($000) $69,058 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 5,322,797 Value ($000) $76,276 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 5,879,694 Value ($000) $83,727 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 5,938,901 Value ($000) $79,700 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 6,010,872 Value ($000) $68,524 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 6,076,782 Value ($000) $67,088 Avg Close $6.48 Range $5.84 - $7.01