KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 386 Value ($000) $5 Avg Close $14.35 Range $8.23 - $17.18
Q1 2022
Shares 350 Value ($000) $8 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 2,239 Value ($000) $52 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 7,363 Value ($000) $159 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 7,363 Value ($000) $152 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 700 Value ($000) $14 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 700 Value ($000) $11 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 700 Value ($000) $8 Avg Close $9.39 Range $8.32 - $10.35