KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,040,294 Value ($000) $42,112 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 2,093,732 Value ($000) $39,132 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,106,950 Value ($000) $36,703 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 2,083,806 Value ($000) $33,320 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,059,620 Value ($000) $35,302 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 2,101,067 Value ($000) $35,193 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,105,251 Value ($000) $29,916 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,139,610 Value ($000) $33,827 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,169,175 Value ($000) $31,236 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,237,568 Value ($000) $24,076 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,413,252 Value ($000) $22,298 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 2,987,406 Value ($000) $37,402 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 2,913,491 Value ($000) $50,753 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 2,922,461 Value ($000) $46,818 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 2,847,493 Value ($000) $49,062 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 3,022,198 Value ($000) $67,637 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 2,716,572 Value ($000) $62,834 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 4,172,894 Value ($000) $90,218 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 3,726,689 Value ($000) $76,956 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 3,085,233 Value ($000) $61,643 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 3,184,190 Value ($000) $52,253 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 3,648,430 Value ($000) $43,526 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 3,887,169 Value ($000) $47,346 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 6,217,609 Value ($000) $64,477 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,959,199 Value ($000) $80,134 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,910,034 Value ($000) $69,755 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 3,920,964 Value ($000) $69,597 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 3,993,895 Value ($000) $62,904 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 3,995,396 Value ($000) $58,373 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 3,373,826 Value ($000) $67,105 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 3,337,785 Value ($000) $65,220 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 3,169,966 Value ($000) $61,973 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 3,157,960 Value ($000) $63,696 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 3,252,920 Value ($000) $61,220 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 3,281,635 Value ($000) $61,498 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 3,168,153 Value ($000) $56,330 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 3,071,185 Value ($000) $56,111 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 3,558,669 Value ($000) $43,309 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 2,334,031 Value ($000) $25,791 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 2,649,663 Value ($000) $29,252 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 2,562,345 Value ($000) $33,951 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 2,598,584 Value ($000) $33,808 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 2,551,844 Value ($000) $38,329 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 2,247,967 Value ($000) $31,831 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 2,384,558 Value ($000) $33,622 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 2,583,390 Value ($000) $34,437 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 2,195,915 Value ($000) $31,467 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 2,282,866 Value ($000) $32,508 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 2,366,134 Value ($000) $31,659 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 2,483,760 Value ($000) $28,315 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 2,489,015 Value ($000) $27,479 Avg Close $6.48 Range $5.84 - $7.01