KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 42,271 Value ($000) $872 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 41,052 Value ($000) $767 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 41,052 Value ($000) $715 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 37,104 Value ($000) $593 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 37,104 Value ($000) $636 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 32,834 Value ($000) $550 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 32,834 Value ($000) $467 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 32,834 Value ($000) $519 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 32,834 Value ($000) $473 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 32,382 Value ($000) $348 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 31,013 Value ($000) $287 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 26,244 Value ($000) $329 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 17,273 Value ($000) $301 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 16,302 Value ($000) $261 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 14,580 Value ($000) $251 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 12,564 Value ($000) $281 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 8,817 Value ($000) $204 Avg Close $18.79 Range $17.58 - $19.83
Q1 2020
Shares 10,821 Value ($000) $112 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 15,079 Value ($000) $305 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 28,106 Value ($000) $501 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 80,694 Value ($000) $1,432 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 119,392 Value ($000) $1,880 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 113,424 Value ($000) $1,676 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 110,973 Value ($000) $2,207 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 38,106 Value ($000) $745 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 52,268 Value ($000) $1,022 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 78,439 Value ($000) $1,582 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 42,293 Value ($000) $796 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 14,445 Value ($000) $271 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 18,584 Value ($000) $330 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 58,265 Value ($000) $1,065 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 35,158 Value ($000) $428 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 32,496 Value ($000) $359 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 31,103 Value ($000) $343 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 32,399 Value ($000) $427 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 34,388 Value ($000) $447 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 35,452 Value ($000) $532 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 42,229 Value ($000) $598 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 50,175 Value ($000) $697 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 65,379 Value ($000) $872 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 75,439 Value ($000) $1,081 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 81,048 Value ($000) $1,154 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 84,648 Value ($000) $1,136 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 92,624 Value ($000) $1,056 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 97,970 Value ($000) $1,082 Avg Close $6.48 Range $5.84 - $7.01