KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 987 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 987 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 987 Value ($000) $0 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 987 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 987 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 987 Value ($000) $16 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 987 Value ($000) $17 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 987 Value ($000) $22 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 987 Value ($000) $23 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 987 Value ($000) $21 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 987 Value ($000) $20 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 987 Value ($000) $20 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 987 Value ($000) $16 Avg Close $11.38 Range $9.02 - $13.03
Q4 2019
Shares 11,964 Value ($000) $242 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 14,080 Value ($000) $251 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 25,988 Value ($000) $461 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 27,683 Value ($000) $436 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 30,103 Value ($000) $445 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 37,597 Value ($000) $748 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 45,120 Value ($000) $882 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 34,545 Value ($000) $675 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 27,335 Value ($000) $551 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 24,475 Value ($000) $461 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 24,475 Value ($000) $459 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 24,350 Value ($000) $433 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 29,375 Value ($000) $537 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 29,020 Value ($000) $353 Avg Close $8.09 Range $6.98 - $8.57