KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2024

Shares 102,174 Value ($000) $1,452 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 151,218 Value ($000) $2,391 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 221,257 Value ($000) $3,186 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 170,804 Value ($000) $1,838 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 163,280 Value ($000) $1,509 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 52,978 Value ($000) $663 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 55,213 Value ($000) $962 Avg Close $14.79 Range $12.78 - $16.78

Q1 2022

Shares 148,657 Value ($000) $3,181 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 237,476 Value ($000) $5,303 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 87,096 Value ($000) $1,791 Avg Close $16.22 Range $14.32 - $17.90

Q1 2021

Shares 13,284 Value ($000) $265 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 64,724 Value ($000) $1,062 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 31,513 Value ($000) $376 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 37,914 Value ($000) $462 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 50,575 Value ($000) $524 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 354,810 Value ($000) $7,182 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 70,307 Value ($000) $1,255 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 288,487 Value ($000) $5,121 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 85,327 Value ($000) $1,344 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 53,240 Value ($000) $787 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 65,436 Value ($000) $1,302 Avg Close $14.64 Range $13.62 - $15.40

Q4 2016

Shares 96,287 Value ($000) $1,760 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 2,879,499 Value ($000) $35,043 Avg Close $8.09 Range $6.98 - $8.57

Q3 2014

Shares 562,194 Value ($000) $7,494 Avg Close $8.82 Range $8.35 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102,174	$1,452	$13.41	$12.22 - $14.57
Q1 2024	151,218	$2,391	$13.16	$11.72 - $14.58
Q4 2023	221,257	$3,186	$10.65	$8.46 - $13.48
Q3 2023	170,804	$1,838	$9.75	$7.95 - $11.39
Q2 2023	163,280	$1,509	$9.00	$7.31 - $10.85
Q1 2023	52,978	$663	$14.35	$8.23 - $17.18
Q4 2022	55,213	$962	$14.79	$12.78 - $16.78
Q1 2022	148,657	$3,181	$20.30	$18.13 - $22.12
Q4 2021	237,476	$5,303	$18.79	$17.58 - $19.83
Q3 2021	87,096	$1,791	$16.22	$14.32 - $17.90
Q1 2021	13,284	$265	$15.23	$12.60 - $17.15
Q4 2020	64,724	$1,062	$11.38	$9.02 - $13.03
Q3 2020	31,513	$376	$9.39	$8.32 - $10.35
Q2 2020	37,914	$462	$8.82	$6.76 - $11.74
Q1 2020	50,575	$524	$12.44	$5.62 - $15.19
Q4 2019	354,810	$7,182	$13.98	$12.25 - $15.31
Q3 2019	70,307	$1,255	$12.69	$11.56 - $13.66
Q2 2019	288,487	$5,121	$12.27	$11.51 - $12.98
Q1 2019	85,327	$1,344	$11.97	$10.37 - $12.90
Q4 2018	53,240	$787	$12.51	$9.77 - $14.70
Q3 2018	65,436	$1,302	$14.64	$13.62 - $15.40
Q4 2016	96,287	$1,760	$10.71	$8.17 - $12.68
Q3 2016	2,879,499	$35,043	$8.09	$6.98 - $8.57
Q3 2014	562,194	$7,494	$8.82	$8.35 - $9.41