KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 10,343 Value ($000) $149 Avg Close $10.65 Range $8.46 - $13.48
Q2 2023
Shares 13,520 Value ($000) $125 Avg Close $9.00 Range $7.31 - $10.85
Q1 2022
Shares 144,470 Value ($000) $3,233 Avg Close $20.30 Range $18.13 - $22.12
Q3 2021
Shares 45,919 Value ($000) $993 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 68,326 Value ($000) $1,411 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 188,654 Value ($000) $3,769 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 25,895 Value ($000) $425 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 6,252 Value ($000) $75 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 9,524 Value ($000) $116 Avg Close $8.82 Range $6.76 - $11.74
Q4 2019
Shares 2,218 Value ($000) $45 Avg Close $13.98 Range $12.25 - $15.31
Q4 2018
Shares 8,010 Value ($000) $118 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 65,647 Value ($000) $1,306 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 29,425 Value ($000) $575 Avg Close $13.98 Range $13.08 - $14.80
Q2 2017
Shares 3,100 Value ($000) $58 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 7,228 Value ($000) $129 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 9,166 Value ($000) $167 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 2,978 Value ($000) $36 Avg Close $8.09 Range $6.98 - $8.57
Q2 2015
Shares 16,600 Value ($000) $249 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 8,569 Value ($000) $121 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 25,362 Value ($000) $353 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 9,500 Value ($000) $127 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 14,000 Value ($000) $201 Avg Close $8.87 Range $8.26 - $9.35
Q4 2013
Shares 2,700 Value ($000) $36 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 500 Value ($000) $6 Avg Close $7.57 Range $6.99 - $7.99