KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 160,050 Value ($000) $3 Avg Close $18.49 Range $16.29 - $21.25

Q2 2025

Shares 10,620 Value ($000) $0 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 23,970 Value ($000) $0 Avg Close $16.25 Range $14.36 - $17.53

Q2 2023

Shares 175,106 Value ($000) $2 Avg Close $9.00 Range $7.31 - $10.85

Q4 2022

Shares 15,912 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q2 2022

Shares 79,995 Value ($000) $1,378 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 12,347 Value ($000) $276 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 30,497 Value ($000) $705 Avg Close $18.79 Range $17.58 - $19.83

Q3 2020

Shares 35,958 Value ($000) $428 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 42,961 Value ($000) $523 Avg Close $8.82 Range $6.76 - $11.74

Q3 2019

Shares 133,828 Value ($000) $2,387 Avg Close $12.69 Range $11.56 - $13.66

Q4 2018

Shares 24,100 Value ($000) $356 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 30,900 Value ($000) $614 Avg Close $14.64 Range $13.62 - $15.40

Q4 2017

Shares 375,600 Value ($000) $7,575 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 287,400 Value ($000) $5,408 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 352,600 Value ($000) $6,607 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 29,600 Value ($000) $526 Avg Close $12.49 Range $11.31 - $13.36

Q3 2016

Shares 154,200 Value ($000) $1,876 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 53,500 Value ($000) $591 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 79,100 Value ($000) $873 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 161,700 Value ($000) $2,132 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 20,600 Value ($000) $268 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 52,900 Value ($000) $794 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 181,800 Value ($000) $2,574 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 101,200 Value ($000) $1,406 Avg Close $8.62 Range $7.47 - $9.22

Q2 2014

Shares 49,200 Value ($000) $705 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 316,600 Value ($000) $4,508 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 52,200 Value ($000) $700 Avg Close $8.05 Range $7.14 - $8.64

Q2 2013

Shares 29,700 Value ($000) $327 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,050	$3	$18.49	$16.29 - $21.25
Q2 2025	10,620	$0	$15.05	$12.29 - $17.12
Q1 2025	23,970	$0	$16.25	$14.36 - $17.53
Q2 2023	175,106	$2	$9.00	$7.31 - $10.85
Q4 2022	15,912	$0	$14.79	$12.78 - $16.78
Q2 2022	79,995	$1,378	$15.91	$13.83 - $18.66
Q1 2022	12,347	$276	$20.30	$18.13 - $22.12
Q4 2021	30,497	$705	$18.79	$17.58 - $19.83
Q3 2020	35,958	$428	$9.39	$8.32 - $10.35
Q2 2020	42,961	$523	$8.82	$6.76 - $11.74
Q3 2019	133,828	$2,387	$12.69	$11.56 - $13.66
Q4 2018	24,100	$356	$12.51	$9.77 - $14.70
Q3 2018	30,900	$614	$14.64	$13.62 - $15.40
Q4 2017	375,600	$7,575	$13.07	$12.03 - $14.31
Q3 2017	287,400	$5,408	$12.47	$11.26 - $13.40
Q2 2017	352,600	$6,607	$12.40	$11.57 - $13.13
Q1 2017	29,600	$526	$12.49	$11.31 - $13.36
Q3 2016	154,200	$1,876	$8.09	$6.98 - $8.57
Q2 2016	53,500	$591	$7.99	$6.87 - $8.74
Q1 2016	79,100	$873	$7.44	$6.56 - $8.68
Q4 2015	161,700	$2,132	$8.67	$8.16 - $9.24
Q3 2015	20,600	$268	$9.34	$8.31 - $10.15
Q2 2015	52,900	$794	$9.64	$9.08 - $10.30
Q1 2015	181,800	$2,574	$8.95	$7.83 - $9.62
Q4 2014	101,200	$1,406	$8.62	$7.47 - $9.22
Q2 2014	49,200	$705	$8.87	$8.26 - $9.35
Q1 2014	316,600	$4,508	$8.56	$7.81 - $9.42
Q4 2013	52,200	$700	$8.05	$7.14 - $8.64
Q2 2013	29,700	$327	$6.48	$5.84 - $7.01