KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019
Shares 832,606 Value ($000) $16,852 Avg Close $13.98 Range $12.25 - $15.31
Q3 2017
Shares 522,199 Value ($000) $9,828 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 522,199 Value ($000) $9,786 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 573,675 Value ($000) $10,200 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 551,104 Value ($000) $10,069 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 1,396,689 Value ($000) $16,998 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 705,010 Value ($000) $7,790 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 969,530 Value ($000) $10,704 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 1,043,745 Value ($000) $13,767 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 1,238,178 Value ($000) $16,109 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 1,128,229 Value ($000) $16,946 Avg Close $9.64 Range $9.08 - $10.30
Q2 2014
Shares 323,334 Value ($000) $4,633 Avg Close $8.87 Range $8.26 - $9.35
Q4 2013
Shares 12,976,579 Value ($000) $174,146 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 12,101,740 Value ($000) $137,960 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 13,270,991 Value ($000) $146,511 Avg Close $6.48 Range $5.84 - $7.01