KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 93,023 Value ($000) $1,920 Avg Close $18.49 Range $16.29 - $21.25
Q4 2024
Shares 31,918 Value ($000) $1 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 20,295 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41
Q1 2024
Shares 183,425 Value ($000) $3 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 228,022 Value ($000) $3 Avg Close $10.65 Range $8.46 - $13.48
Q1 2023
Shares 261,713 Value ($000) $3 Avg Close $14.35 Range $8.23 - $17.18
Q3 2022
Shares 31,272 Value ($000) $500 Avg Close $14.89 Range $13.18 - $16.46
Q1 2021
Shares 5,328 Value ($000) $0 Avg Close $15.23 Range $12.60 - $17.15
Q4 2019
Shares 7,900 Value ($000) $159 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 26,328 Value ($000) $469 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 8,263 Value ($000) $146 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 3,244 Value ($000) $51 Avg Close $11.97 Range $10.37 - $12.90
Q1 2018
Shares 25,134 Value ($000) $491 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 11,775 Value ($000) $237 Avg Close $13.07 Range $12.03 - $14.31
Q2 2017
Shares 17,337 Value ($000) $324 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 35,637 Value ($000) $633 Avg Close $12.49 Range $11.31 - $13.36
Q3 2015
Shares 4,085 Value ($000) $53 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 4,567 Value ($000) $68 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 1,590 Value ($000) $22 Avg Close $8.95 Range $7.83 - $9.62