KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023
Shares 69 Value ($000) $1 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 69 Value ($000) $1 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 169 Value ($000) $2 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 837 Value ($000) $15 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 837 Value ($000) $13 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 837 Value ($000) $14 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 837 Value ($000) $19 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 973 Value ($000) $23 Avg Close $18.79 Range $17.58 - $19.83