KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,602,637 Value ($000) $115,638 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 4,881,216 Value ($000) $91,230 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 5,037,887 Value ($000) $87,760 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 5,449,634 Value ($000) $87,140 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 5,539,525 Value ($000) $94,947 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 5,583,440 Value ($000) $93,523 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 5,757,669 Value ($000) $81,816 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 5,816,294 Value ($000) $91,956 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 6,296,539 Value ($000) $90,670 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 7,099,254 Value ($000) $76,388 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 6,735,553 Value ($000) $62,237 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 7,052,624 Value ($000) $88,299 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 8,476,986 Value ($000) $147,669 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 8,678,851 Value ($000) $139,033 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 8,697,297 Value ($000) $149,854 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 8,040,895 Value ($000) $179,956 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 7,823,101 Value ($000) $180,949 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 7,520,471 Value ($000) $162,591 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 7,782,234 Value ($000) $160,704 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 7,647,946 Value ($000) $152,805 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 7,752,536 Value ($000) $127,220 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 8,611,069 Value ($000) $102,730 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 8,178,295 Value ($000) $99,609 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 8,311,226 Value ($000) $86,188 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 7,864,653 Value ($000) $159,181 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 8,715,113 Value ($000) $155,477 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 8,740,756 Value ($000) $155,149 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 8,821,681 Value ($000) $138,942 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 8,538,619 Value ($000) $126,201 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 9,273,374 Value ($000) $184,448 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 9,303,670 Value ($000) $181,794 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 11,856,567 Value ($000) $231,797 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 15,178,644 Value ($000) $306,155 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 15,527,100 Value ($000) $292,219 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 18,812,369 Value ($000) $352,543 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 19,388,539 Value ($000) $344,728 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 19,929,981 Value ($000) $364,120 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 11,498,110 Value ($000) $139,932 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 7,535,556 Value ($000) $83,267 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 7,941,504 Value ($000) $87,675 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 8,100,354 Value ($000) $106,844 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 8,420,138 Value ($000) $109,548 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 8,732,207 Value ($000) $131,158 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 12,270,597 Value ($000) $173,751 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 13,256,344 Value ($000) $184,263 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 12,922,087 Value ($000) $172,251 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 12,378,723 Value ($000) $177,387 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 9,637,842 Value ($000) $137,243 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 12,001,675 Value ($000) $161,062 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 30,258,398 Value ($000) $344,947 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 38,624,859 Value ($000) $426,419 Avg Close $6.48 Range $5.84 - $7.01