KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 874,207 Value ($000) $15,229 Avg Close $15.05 Range $12.29 - $17.12
Q4 2024
Shares 401,573 Value ($000) $6,883 Avg Close $16.99 Range $15.05 - $18.91
Q1 2023
Shares 327,359 Value ($000) $4,099 Avg Close $14.35 Range $8.23 - $17.18
Q2 2022
Shares 76,039 Value ($000) $1,310 Avg Close $15.91 Range $13.83 - $18.66
Q2 2020
Shares 6,145 Value ($000) $75 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 93,013 Value ($000) $965 Avg Close $12.44 Range $5.62 - $15.19
Q2 2018
Shares 2,492 Value ($000) $49 Avg Close $13.98 Range $13.08 - $14.80
Q2 2017
Shares 80 Value ($000) $1 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 375 Value ($000) $7 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 5,106 Value ($000) $93 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 5,322 Value ($000) $65 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 67,948 Value ($000) $751 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 12,436 Value ($000) $137 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 89,533 Value ($000) $1,181 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 924 Value ($000) $12 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 9,955 Value ($000) $150 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 17,494 Value ($000) $248 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 30,187 Value ($000) $420 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 7,913 Value ($000) $105 Avg Close $8.82 Range $8.35 - $9.41
Q1 2014
Shares 86,447 Value ($000) $1,231 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 86,977 Value ($000) $1,167 Avg Close $8.05 Range $7.14 - $8.64