KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 10,320 Value ($000) $169 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 10,320 Value ($000) $123 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 10,320 Value ($000) $126 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 10,320 Value ($000) $107 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 10,770 Value ($000) $218 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 11,170 Value ($000) $199 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 190,060 Value ($000) $3,373 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 10,320 Value ($000) $163 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 10,320 Value ($000) $153 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 10,320 Value ($000) $205 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 10,320 Value ($000) $202 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 12,902 Value ($000) $252 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 10,320 Value ($000) $208 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 13,520 Value ($000) $254 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 10,320 Value ($000) $193 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 13,220 Value ($000) $235 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 10,320 Value ($000) $189 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 10,320 Value ($000) $126 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 10,320 Value ($000) $114 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 10,320 Value ($000) $114 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 10,320 Value ($000) $136 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 10,320 Value ($000) $134 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 10,320 Value ($000) $155 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 10,320 Value ($000) $146 Avg Close $8.95 Range $7.83 - $9.62