KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,149,693 Value ($000) $23,730 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 1,265,482 Value ($000) $23,652 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,190,666 Value ($000) $20,741 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,121,417 Value ($000) $17,931 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 1,090,918 Value ($000) $18,698 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 10,309 Value ($000) $173 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,191,102 Value ($000) $31,136 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 1,476,217 Value ($000) $23,339 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,021,807 Value ($000) $14,714 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 114,875 Value ($000) $1,236 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 52,249 Value ($000) $483 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 179,287 Value ($000) $2,245 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 19,624 Value ($000) $342 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 48,444 Value ($000) $776 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 55,885 Value ($000) $963 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 69,948 Value ($000) $1,565 Avg Close $20.30 Range $18.13 - $22.12
Q3 2021
Shares 29,350 Value ($000) $635 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 32,400 Value ($000) $669 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 49,992 Value ($000) $999 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 338,034 Value ($000) $5,547 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 227,626 Value ($000) $2,716 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 211,977 Value ($000) $2,582 Avg Close $8.82 Range $6.76 - $11.74
Q4 2019
Shares 29,569 Value ($000) $598 Avg Close $13.98 Range $12.25 - $15.31
Q3 2018
Shares 96,947 Value ($000) $1,928 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 24,312 Value ($000) $475 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 94,066 Value ($000) $1,839 Avg Close $14.60 Range $13.28 - $15.66
Q3 2017
Shares 23,560 Value ($000) $443 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 22,420 Value ($000) $420 Avg Close $12.40 Range $11.57 - $13.13
Q3 2016
Shares 25,452 Value ($000) $310 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 82,197 Value ($000) $908 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 64,208 Value ($000) $709 Avg Close $7.44 Range $6.56 - $8.68
Q1 2014
Shares 11,600 Value ($000) $165 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 10,055 Value ($000) $135 Avg Close $8.05 Range $7.14 - $8.64