KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 1,118,917 Value ($000) $23,094 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 972,673 Value ($000) $18,179 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 447,252 Value ($000) $7,791 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 162,324 Value ($000) $2,596 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 184,758 Value ($000) $3,167 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 279,158 Value ($000) $4,676 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 205,987 Value ($000) $2,927 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 192,987 Value ($000) $3,051 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 228,025 Value ($000) $3,284 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 206,078 Value ($000) $2,217 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 61,106 Value ($000) $565 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 295,685 Value ($000) $3,702 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 1,433,016 Value ($000) $24,963 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 1,013,307 Value ($000) $16,233 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 1,004,882 Value ($000) $17,314 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 1,236,900 Value ($000) $27,682 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 439,400 Value ($000) $10,163 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 771,000 Value ($000) $16,669 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 521,400 Value ($000) $10,767 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 487,800 Value ($000) $9,746 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 634,400 Value ($000) $10,411 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 471,900 Value ($000) $5,630 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 547,100 Value ($000) $6,664 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 1,073,539 Value ($000) $11,133 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,180,839 Value ($000) $23,900 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,161,839 Value ($000) $20,727 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,270,539 Value ($000) $22,552 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,254,239 Value ($000) $19,754 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 572,790 Value ($000) $8,466 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 565,190 Value ($000) $11,242 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 1,261,371 Value ($000) $24,647 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 1,238,971 Value ($000) $24,222 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 793,632 Value ($000) $16,008 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 847,332 Value ($000) $15,947 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 845,332 Value ($000) $15,842 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 561,451 Value ($000) $9,983 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 167,477 Value ($000) $3,060 Avg Close $10.71 Range $8.17 - $12.68

Q2 2016

Shares 65,300 Value ($000) $722 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 39,600 Value ($000) $437 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 8,400 Value ($000) $110 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 54,400 Value ($000) $707 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 138,900 Value ($000) $2,086 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 170,700 Value ($000) $2,417 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 123,300 Value ($000) $1,714 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 142,700 Value ($000) $1,902 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 285,000 Value ($000) $4,084 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 1,060,900 Value ($000) $15,107 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 709,100 Value ($000) $9,516 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 753,900 Value ($000) $8,594 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 896,900 Value ($000) $9,902 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,118,917	$23,094	$18.49	$16.29 - $21.25
Q3 2025	972,673	$18,179	$18.18	$16.81 - $19.20
Q2 2025	447,252	$7,791	$15.05	$12.29 - $17.12
Q1 2025	162,324	$2,596	$16.25	$14.36 - $17.53
Q4 2024	184,758	$3,167	$16.99	$15.05 - $18.91
Q3 2024	279,158	$4,676	$14.86	$12.71 - $16.41
Q2 2024	205,987	$2,927	$13.41	$12.22 - $14.57
Q1 2024	192,987	$3,051	$13.16	$11.72 - $14.58
Q4 2023	228,025	$3,284	$10.65	$8.46 - $13.48
Q3 2023	206,078	$2,217	$9.75	$7.95 - $11.39
Q2 2023	61,106	$565	$9.00	$7.31 - $10.85
Q1 2023	295,685	$3,702	$14.35	$8.23 - $17.18
Q4 2022	1,433,016	$24,963	$14.79	$12.78 - $16.78
Q3 2022	1,013,307	$16,233	$14.89	$13.18 - $16.46
Q2 2022	1,004,882	$17,314	$15.91	$13.83 - $18.66
Q1 2022	1,236,900	$27,682	$20.30	$18.13 - $22.12
Q4 2021	439,400	$10,163	$18.79	$17.58 - $19.83
Q3 2021	771,000	$16,669	$16.22	$14.32 - $17.90
Q2 2021	521,400	$10,767	$17.28	$15.54 - $18.77
Q1 2021	487,800	$9,746	$15.23	$12.60 - $17.15
Q4 2020	634,400	$10,411	$11.38	$9.02 - $13.03
Q3 2020	471,900	$5,630	$9.39	$8.32 - $10.35
Q2 2020	547,100	$6,664	$8.82	$6.76 - $11.74
Q1 2020	1,073,539	$11,133	$12.44	$5.62 - $15.19
Q4 2019	1,180,839	$23,900	$13.98	$12.25 - $15.31
Q3 2019	1,161,839	$20,727	$12.69	$11.56 - $13.66
Q2 2019	1,270,539	$22,552	$12.27	$11.51 - $12.98
Q1 2019	1,254,239	$19,754	$11.97	$10.37 - $12.90
Q4 2018	572,790	$8,466	$12.51	$9.77 - $14.70
Q3 2018	565,190	$11,242	$14.64	$13.62 - $15.40
Q2 2018	1,261,371	$24,647	$13.98	$13.08 - $14.80
Q1 2018	1,238,971	$24,222	$14.60	$13.28 - $15.66
Q4 2017	793,632	$16,008	$13.07	$12.03 - $14.31
Q3 2017	847,332	$15,947	$12.47	$11.26 - $13.40
Q2 2017	845,332	$15,842	$12.40	$11.57 - $13.13
Q1 2017	561,451	$9,983	$12.49	$11.31 - $13.36
Q4 2016	167,477	$3,060	$10.71	$8.17 - $12.68
Q2 2016	65,300	$722	$7.99	$6.87 - $8.74
Q1 2016	39,600	$437	$7.44	$6.56 - $8.68
Q4 2015	8,400	$110	$8.67	$8.16 - $9.24
Q3 2015	54,400	$707	$9.34	$8.31 - $10.15
Q2 2015	138,900	$2,086	$9.64	$9.08 - $10.30
Q1 2015	170,700	$2,417	$8.95	$7.83 - $9.62
Q4 2014	123,300	$1,714	$8.62	$7.47 - $9.22
Q3 2014	142,700	$1,902	$8.82	$8.35 - $9.41
Q2 2014	285,000	$4,084	$8.87	$8.26 - $9.35
Q1 2014	1,060,900	$15,107	$8.56	$7.81 - $9.42
Q4 2013	709,100	$9,516	$8.05	$7.14 - $8.64
Q3 2013	753,900	$8,594	$7.57	$6.99 - $7.99
Q2 2013	896,900	$9,902	$6.48	$5.84 - $7.01