KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,253 Value ($000) $294 Avg Close $18.49 Range $16.29 - $21.25
Q4 2024
Shares 28,399 Value ($000) $487 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 20,518 Value ($000) $344 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 57,348 Value ($000) $815 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 165,967 Value ($000) $2,624 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 246,714 Value ($000) $3,553 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 65,401 Value ($000) $704 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 32,914 Value ($000) $304 Avg Close $9.00 Range $7.31 - $10.85