KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 595,707 Value ($000) $12,295 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 633,799 Value ($000) $11,846 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 831,991 Value ($000) $14,493 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 891,336 Value ($000) $14,252 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 1,622,152 Value ($000) $27,804 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 1,781,981 Value ($000) $29,848 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 1,922,921 Value ($000) $27,325 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 1,844,065 Value ($000) $29,155 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 1,509,927 Value ($000) $21,743 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 1,112,862 Value ($000) $11,974 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,572,484 Value ($000) $14,530 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 2,762,418 Value ($000) $34,585 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 3,932,512 Value ($000) $68,504 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 3,460,720 Value ($000) $55,441 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 2,885,355 Value ($000) $49,715 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,831,148 Value ($000) $40,981 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1,787,523 Value ($000) $41,345 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 1,639,727 Value ($000) $35,451 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 1,556,745 Value ($000) $32,147 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 1,437,844 Value ($000) $28,728 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,288,716 Value ($000) $21,148 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 1,304,296 Value ($000) $15,560 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 1,325,509 Value ($000) $16,144 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,177,285 Value ($000) $12,208 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 2,647,759 Value ($000) $53,591 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 2,534,178 Value ($000) $45,210 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 2,440,422 Value ($000) $43,317 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 2,541,534 Value ($000) $40,029 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 1,175,033 Value ($000) $17,367 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 69,422 Value ($000) $1,381 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 115,623 Value ($000) $2,259 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 60,349 Value ($000) $1,178 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 162,365 Value ($000) $3,275 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 161,810 Value ($000) $3,043 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 116,599 Value ($000) $2,186 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 135,213 Value ($000) $2,406 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 152,469 Value ($000) $2,782 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 185,645 Value ($000) $2,259 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 165,898 Value ($000) $1,833 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 151,554 Value ($000) $1,673 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 115,578 Value ($000) $1,524 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 131,804 Value ($000) $1,715 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 128,492 Value ($000) $1,930 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 123,725 Value ($000) $1,752 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 7,057 Value ($000) $98 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 9,583 Value ($000) $128 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 4,297 Value ($000) $62 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 3,266 Value ($000) $47 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 3,452 Value ($000) $46 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 4,139 Value ($000) $47 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 6,084 Value ($000) $67 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,707	$12,295	$18.49	$16.29 - $21.25
Q3 2025	633,799	$11,846	$18.18	$16.81 - $19.20
Q2 2025	831,991	$14,493	$15.05	$12.29 - $17.12
Q1 2025	891,336	$14,252	$16.25	$14.36 - $17.53
Q4 2024	1,622,152	$27,804	$16.99	$15.05 - $18.91
Q3 2024	1,781,981	$29,848	$14.86	$12.71 - $16.41
Q2 2024	1,922,921	$27,325	$13.41	$12.22 - $14.57
Q1 2024	1,844,065	$29,155	$13.16	$11.72 - $14.58
Q4 2023	1,509,927	$21,743	$10.65	$8.46 - $13.48
Q3 2023	1,112,862	$11,974	$9.75	$7.95 - $11.39
Q2 2023	1,572,484	$14,530	$9.00	$7.31 - $10.85
Q1 2023	2,762,418	$34,585	$14.35	$8.23 - $17.18
Q4 2022	3,932,512	$68,504	$14.79	$12.78 - $16.78
Q3 2022	3,460,720	$55,441	$14.89	$13.18 - $16.46
Q2 2022	2,885,355	$49,715	$15.91	$13.83 - $18.66
Q1 2022	1,831,148	$40,981	$20.30	$18.13 - $22.12
Q4 2021	1,787,523	$41,345	$18.79	$17.58 - $19.83
Q3 2021	1,639,727	$35,451	$16.22	$14.32 - $17.90
Q2 2021	1,556,745	$32,147	$17.28	$15.54 - $18.77
Q1 2021	1,437,844	$28,728	$15.23	$12.60 - $17.15
Q4 2020	1,288,716	$21,148	$11.38	$9.02 - $13.03
Q3 2020	1,304,296	$15,560	$9.39	$8.32 - $10.35
Q2 2020	1,325,509	$16,144	$8.82	$6.76 - $11.74
Q1 2020	1,177,285	$12,208	$12.44	$5.62 - $15.19
Q4 2019	2,647,759	$53,591	$13.98	$12.25 - $15.31
Q3 2019	2,534,178	$45,210	$12.69	$11.56 - $13.66
Q2 2019	2,440,422	$43,317	$12.27	$11.51 - $12.98
Q1 2019	2,541,534	$40,029	$11.97	$10.37 - $12.90
Q4 2018	1,175,033	$17,367	$12.51	$9.77 - $14.70
Q3 2018	69,422	$1,381	$14.64	$13.62 - $15.40
Q2 2018	115,623	$2,259	$13.98	$13.08 - $14.80
Q1 2018	60,349	$1,178	$14.60	$13.28 - $15.66
Q4 2017	162,365	$3,275	$13.07	$12.03 - $14.31
Q3 2017	161,810	$3,043	$12.47	$11.26 - $13.40
Q2 2017	116,599	$2,186	$12.40	$11.57 - $13.13
Q1 2017	135,213	$2,406	$12.49	$11.31 - $13.36
Q4 2016	152,469	$2,782	$10.71	$8.17 - $12.68
Q3 2016	185,645	$2,259	$8.09	$6.98 - $8.57
Q2 2016	165,898	$1,833	$7.99	$6.87 - $8.74
Q1 2016	151,554	$1,673	$7.44	$6.56 - $8.68
Q4 2015	115,578	$1,524	$8.67	$8.16 - $9.24
Q3 2015	131,804	$1,715	$9.34	$8.31 - $10.15
Q2 2015	128,492	$1,930	$9.64	$9.08 - $10.30
Q1 2015	123,725	$1,752	$8.95	$7.83 - $9.62
Q4 2014	7,057	$98	$8.62	$7.47 - $9.22
Q3 2014	9,583	$128	$8.82	$8.35 - $9.41
Q2 2014	4,297	$62	$8.87	$8.26 - $9.35
Q1 2014	3,266	$47	$8.56	$7.81 - $9.42
Q4 2013	3,452	$46	$8.05	$7.14 - $8.64
Q3 2013	4,139	$47	$7.57	$6.99 - $7.99
Q2 2013	6,084	$67	$6.48	$5.84 - $7.01