KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 127,927 Value ($000) $2,640 Avg Close $18.49 Range $16.29 - $21.25

Q3 2024

Shares 10,926 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41

Q1 2024

Shares 125,295 Value ($000) $2 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 272,871 Value ($000) $4 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 17,611 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 12,185 Value ($000) $0 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 25,873 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 15,480 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 13,956 Value ($000) $224 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 11,334 Value ($000) $195 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 12,434 Value ($000) $278 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 23,048 Value ($000) $533 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 12,200 Value ($000) $264 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 34,535 Value ($000) $713 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 36,538 Value ($000) $730 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 13,726 Value ($000) $225 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 122,609 Value ($000) $1,463 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 74,658 Value ($000) $909 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 73,789 Value ($000) $765 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 97,563 Value ($000) $1,975 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 159,956 Value ($000) $2,854 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 98,355 Value ($000) $1,746 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 119,391 Value ($000) $1,880 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 97,761 Value ($000) $1,445 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 100,681 Value ($000) $2,003 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 103,704 Value ($000) $2,026 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 141,507 Value ($000) $2,766 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 11,127 Value ($000) $224 Avg Close $13.07 Range $12.03 - $14.31

Q2 2017

Shares 139,999 Value ($000) $2,624 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 116,672 Value ($000) $2,074 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 254,222 Value ($000) $4,645 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 92,491 Value ($000) $1,126 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 90,230 Value ($000) $997 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 103,944 Value ($000) $1,148 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 111,851 Value ($000) $1,475 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 108,931 Value ($000) $1,417 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 154,052 Value ($000) $2,314 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 100,231 Value ($000) $1,419 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 86,615 Value ($000) $1,204 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 59,692 Value ($000) $796 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 59,594 Value ($000) $854 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 32,225 Value ($000) $459 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 33,897 Value ($000) $455 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 36,887 Value ($000) $421 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 25,200 Value ($000) $278 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,927	$2,640	$18.49	$16.29 - $21.25
Q3 2024	10,926	$0	$14.86	$12.71 - $16.41
Q1 2024	125,295	$2	$13.16	$11.72 - $14.58
Q4 2023	272,871	$4	$10.65	$8.46 - $13.48
Q3 2023	17,611	$0	$9.75	$7.95 - $11.39
Q2 2023	12,185	$0	$9.00	$7.31 - $10.85
Q1 2023	25,873	$0	$14.35	$8.23 - $17.18
Q4 2022	15,480	$0	$14.79	$12.78 - $16.78
Q3 2022	13,956	$224	$14.89	$13.18 - $16.46
Q2 2022	11,334	$195	$15.91	$13.83 - $18.66
Q1 2022	12,434	$278	$20.30	$18.13 - $22.12
Q4 2021	23,048	$533	$18.79	$17.58 - $19.83
Q3 2021	12,200	$264	$16.22	$14.32 - $17.90
Q2 2021	34,535	$713	$17.28	$15.54 - $18.77
Q1 2021	36,538	$730	$15.23	$12.60 - $17.15
Q4 2020	13,726	$225	$11.38	$9.02 - $13.03
Q3 2020	122,609	$1,463	$9.39	$8.32 - $10.35
Q2 2020	74,658	$909	$8.82	$6.76 - $11.74
Q1 2020	73,789	$765	$12.44	$5.62 - $15.19
Q4 2019	97,563	$1,975	$13.98	$12.25 - $15.31
Q3 2019	159,956	$2,854	$12.69	$11.56 - $13.66
Q2 2019	98,355	$1,746	$12.27	$11.51 - $12.98
Q1 2019	119,391	$1,880	$11.97	$10.37 - $12.90
Q4 2018	97,761	$1,445	$12.51	$9.77 - $14.70
Q3 2018	100,681	$2,003	$14.64	$13.62 - $15.40
Q2 2018	103,704	$2,026	$13.98	$13.08 - $14.80
Q1 2018	141,507	$2,766	$14.60	$13.28 - $15.66
Q4 2017	11,127	$224	$13.07	$12.03 - $14.31
Q2 2017	139,999	$2,624	$12.40	$11.57 - $13.13
Q1 2017	116,672	$2,074	$12.49	$11.31 - $13.36
Q4 2016	254,222	$4,645	$10.71	$8.17 - $12.68
Q3 2016	92,491	$1,126	$8.09	$6.98 - $8.57
Q2 2016	90,230	$997	$7.99	$6.87 - $8.74
Q1 2016	103,944	$1,148	$7.44	$6.56 - $8.68
Q4 2015	111,851	$1,475	$8.67	$8.16 - $9.24
Q3 2015	108,931	$1,417	$9.34	$8.31 - $10.15
Q2 2015	154,052	$2,314	$9.64	$9.08 - $10.30
Q1 2015	100,231	$1,419	$8.95	$7.83 - $9.62
Q4 2014	86,615	$1,204	$8.62	$7.47 - $9.22
Q3 2014	59,692	$796	$8.82	$8.35 - $9.41
Q2 2014	59,594	$854	$8.87	$8.26 - $9.35
Q1 2014	32,225	$459	$8.56	$7.81 - $9.42
Q4 2013	33,897	$455	$8.05	$7.14 - $8.64
Q3 2013	36,887	$421	$7.57	$6.99 - $7.99
Q2 2013	25,200	$278	$6.48	$5.84 - $7.01