KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,442 Value ($000) $381 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 19,538 Value ($000) $365 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 19,571 Value ($000) $341 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 16,553 Value ($000) $265 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 12,855 Value ($000) $220 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 12,163 Value ($000) $204 Avg Close $14.86 Range $12.71 - $16.41
Q1 2023
Shares 12,413 Value ($000) $155 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 13,645 Value ($000) $238 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 10,827 Value ($000) $174 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 11,134 Value ($000) $192 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 10,509 Value ($000) $235 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 9,917 Value ($000) $230 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 9,917 Value ($000) $214 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 9,854 Value ($000) $204 Avg Close $17.28 Range $15.54 - $18.77
Q3 2020
Shares 11,607 Value ($000) $139 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 11,810 Value ($000) $143 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 13,417 Value ($000) $139 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 11,111 Value ($000) $225 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 11,111 Value ($000) $198 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 11,521 Value ($000) $205 Avg Close $12.27 Range $11.51 - $12.98
Q3 2018
Shares 10,268 Value ($000) $204 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 10,162 Value ($000) $198 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 10,268 Value ($000) $200 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 10,296 Value ($000) $207 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 10,919 Value ($000) $205 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 12,113 Value ($000) $223 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 12,047 Value ($000) $215 Avg Close $12.49 Range $11.31 - $13.36