KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 12,343 Value ($000) $231 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 11,355 Value ($000) $198 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 19,633 Value ($000) $314 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 25,826 Value ($000) $443 Avg Close $16.99 Range $15.05 - $18.91
Q2 2024
Shares 63,787 Value ($000) $906 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 30,320 Value ($000) $479 Avg Close $13.16 Range $11.72 - $14.58
Q2 2023
Shares 13,742 Value ($000) $127 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 11,364 Value ($000) $142 Avg Close $14.35 Range $8.23 - $17.18
Q1 2022
Shares 19,854 Value ($000) $444 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 29,902 Value ($000) $692 Avg Close $18.79 Range $17.58 - $19.83
Q1 2019
Shares 23,282 Value ($000) $367 Avg Close $11.97 Range $10.37 - $12.90
Q2 2018
Shares 89,210 Value ($000) $1,743 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 35,129 Value ($000) $687 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 36,462 Value ($000) $735 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 28,700 Value ($000) $540 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 31,700 Value ($000) $594 Avg Close $12.40 Range $11.57 - $13.13
Q2 2016
Shares 28,500 Value ($000) $315 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 24,900 Value ($000) $275 Avg Close $7.44 Range $6.56 - $8.68