KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025

Shares 13,232 Value ($000) $212 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 29,416 Value ($000) $504 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 11,124 Value ($000) $186 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 33,974 Value ($000) $483 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 20,337 Value ($000) $322 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 17,076 Value ($000) $246 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 44,087 Value ($000) $474 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 57,527 Value ($000) $532 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 35,141 Value ($000) $440 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 3,166 Value ($000) $55 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 105,661 Value ($000) $1,693 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 57,838 Value ($000) $997 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 21,096 Value ($000) $472 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 1 Value ($000) $0 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 286 Value ($000) $6 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 35,176 Value ($000) $726 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 7,479 Value ($000) $149 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 227,467 Value ($000) $3,733 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 295,500 Value ($000) $3,525 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 224,905 Value ($000) $2,739 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 167,363 Value ($000) $1,736 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 64,861 Value ($000) $1,313 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 59,209 Value ($000) $1,056 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 59,999 Value ($000) $1,065 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 56,564 Value ($000) $891 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 17,592 Value ($000) $260 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 14,333 Value ($000) $285 Avg Close $14.64 Range $13.62 - $15.40

Q4 2015

Shares 36,058 Value ($000) $475 Avg Close $8.67 Range $8.16 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,232	$212	$16.25	$14.36 - $17.53
Q4 2024	29,416	$504	$16.99	$15.05 - $18.91
Q3 2024	11,124	$186	$14.86	$12.71 - $16.41
Q2 2024	33,974	$483	$13.41	$12.22 - $14.57
Q1 2024	20,337	$322	$13.16	$11.72 - $14.58
Q4 2023	17,076	$246	$10.65	$8.46 - $13.48
Q3 2023	44,087	$474	$9.75	$7.95 - $11.39
Q2 2023	57,527	$532	$9.00	$7.31 - $10.85
Q1 2023	35,141	$440	$14.35	$8.23 - $17.18
Q4 2022	3,166	$55	$14.79	$12.78 - $16.78
Q3 2022	105,661	$1,693	$14.89	$13.18 - $16.46
Q2 2022	57,838	$997	$15.91	$13.83 - $18.66
Q1 2022	21,096	$472	$20.30	$18.13 - $22.12
Q4 2021	1	$0	$18.79	$17.58 - $19.83
Q3 2021	286	$6	$16.22	$14.32 - $17.90
Q2 2021	35,176	$726	$17.28	$15.54 - $18.77
Q1 2021	7,479	$149	$15.23	$12.60 - $17.15
Q4 2020	227,467	$3,733	$11.38	$9.02 - $13.03
Q3 2020	295,500	$3,525	$9.39	$8.32 - $10.35
Q2 2020	224,905	$2,739	$8.82	$6.76 - $11.74
Q1 2020	167,363	$1,736	$12.44	$5.62 - $15.19
Q4 2019	64,861	$1,313	$13.98	$12.25 - $15.31
Q3 2019	59,209	$1,056	$12.69	$11.56 - $13.66
Q2 2019	59,999	$1,065	$12.27	$11.51 - $12.98
Q1 2019	56,564	$891	$11.97	$10.37 - $12.90
Q4 2018	17,592	$260	$12.51	$9.77 - $14.70
Q3 2018	14,333	$285	$14.64	$13.62 - $15.40
Q4 2015	36,058	$475	$8.67	$8.16 - $9.24