KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 73,495 Value ($000) $1,517 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 45,940 Value ($000) $859 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 55,441 Value ($000) $966 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 48,803 Value ($000) $780 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 40,895 Value ($000) $701 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 38,250 Value ($000) $641 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 70,173 Value ($000) $997 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 69,423 Value ($000) $1,098 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 108,945 Value ($000) $1,569 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 128,643 Value ($000) $1,384 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 170,007 Value ($000) $1,571 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 295,956 Value ($000) $3,705 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 646,495 Value ($000) $11,262 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 667,488 Value ($000) $10,693 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 470,998 Value ($000) $8,115 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 381,206 Value ($000) $8,531 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 298,777 Value ($000) $6,911 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 214,512 Value ($000) $4,638 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 184,832 Value ($000) $3,817 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 166,226 Value ($000) $3,321 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 127,338 Value ($000) $2,090 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 94,089 Value ($000) $1,122 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 109,645 Value ($000) $1,282 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 118,479 Value ($000) $1,120 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 122,332 Value ($000) $2,478 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,193 Value ($000) $57 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 2,095 Value ($000) $37 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 2,113 Value ($000) $33 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 1,569 Value ($000) $23 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,618 Value ($000) $32 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 1,618 Value ($000) $32 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 719 Value ($000) $14 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 805 Value ($000) $16 Avg Close $13.07 Range $12.03 - $14.31