KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 28,389 Value ($000) $531 Avg Close $18.18 Range $16.81 - $19.20
Q1 2025
Shares 11,711 Value ($000) $187 Avg Close $16.25 Range $14.36 - $17.53
Q3 2024
Shares 10,743 Value ($000) $180 Avg Close $14.86 Range $12.71 - $16.41
Q3 2019
Shares 33,038 Value ($000) $589 Avg Close $12.69 Range $11.56 - $13.66
Q3 2018
Shares 38,625 Value ($000) $769 Avg Close $14.64 Range $13.62 - $15.40
Q3 2017
Shares 26,484 Value ($000) $494 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 167,926 Value ($000) $3,147 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 21,810 Value ($000) $388 Avg Close $12.49 Range $11.31 - $13.36