KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 42,513 Value ($000) $795 Avg Close $18.18 Range $16.81 - $19.20
Q4 2024
Shares 35,710 Value ($000) $612 Avg Close $16.99 Range $15.05 - $18.91
Q2 2024
Shares 27,417 Value ($000) $390 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 13,158 Value ($000) $208 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 22,081 Value ($000) $318 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 52,135 Value ($000) $561 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 38,162 Value ($000) $353 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 116,824 Value ($000) $1,463 Avg Close $14.35 Range $8.23 - $17.18