KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2020
Shares 15,950 Value ($000) $262 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 21,600 Value ($000) $258 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 27,973 Value ($000) $341 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 29,100 Value ($000) $302 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 29,777 Value ($000) $603 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 32,862 Value ($000) $586 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 32,146 Value ($000) $571 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 32,131 Value ($000) $506 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 24,916 Value ($000) $368,257 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 31,200 Value ($000) $621 Avg Close $14.64 Range $13.62 - $15.40
Q1 2016
Shares 10,510 Value ($000) $116 Avg Close $7.44 Range $6.56 - $8.68