KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 79,142 Value ($000) $1,633 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 30,422 Value ($000) $569 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 30,934 Value ($000) $539 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 19,834 Value ($000) $268 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 18,934 Value ($000) $325 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 20,734 Value ($000) $347 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 23,534 Value ($000) $334 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 24,098 Value ($000) $381 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 24,098 Value ($000) $347 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 23,847 Value ($000) $257 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 16,061 Value ($000) $148 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 21,518 Value ($000) $269 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 36,998 Value ($000) $645 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 37,498 Value ($000) $601 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 38,040 Value ($000) $655 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 38,040 Value ($000) $851 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 38,040 Value ($000) $880 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 19,132 Value ($000) $414 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 19,132 Value ($000) $395 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 12,644 Value ($000) $253 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 12,644 Value ($000) $207 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 14,644 Value ($000) $175 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 14,889 Value ($000) $181 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 12,634 Value ($000) $132 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 13,052 Value ($000) $264 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 12,299 Value ($000) $219 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 12,295 Value ($000) $218 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 12,292 Value ($000) $194 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 12,289 Value ($000) $182 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 16,030 Value ($000) $294 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 12,260 Value ($000) $263 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 12,037 Value ($000) $244 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 11,237 Value ($000) $237 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 10,638 Value ($000) $196 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 10,638 Value ($000) $192 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 11,118 Value ($000) $206 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 10,638 Value ($000) $194 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 10,219 Value ($000) $126 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 11,255 Value ($000) $130 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 11,454 Value ($000) $126 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 11,421 Value ($000) $127 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 13,303 Value ($000) $177 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 14,277 Value ($000) $214 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 14,253 Value ($000) $201 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 13,689 Value ($000) $183 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 13,666 Value ($000) $182 Avg Close $8.82 Range $8.35 - $9.41