KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,906 Value ($000) $432 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 19,496 Value ($000) $364 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 19,682 Value ($000) $343 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 24,395 Value ($000) $390 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 24,073 Value ($000) $413 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 24,074 Value ($000) $403 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 18,297 Value ($000) $260 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 18,264 Value ($000) $289 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 18,211 Value ($000) $262 Avg Close $10.65 Range $8.46 - $13.48
Q1 2021
Shares 12,631 Value ($000) $252 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 13,154 Value ($000) $216 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 13,366 Value ($000) $159 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 11,799 Value ($000) $143 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 12,761 Value ($000) $133 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 9,883 Value ($000) $201 Avg Close $13.98 Range $12.25 - $15.31