KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 11,242 Value ($000) $134 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 11,242 Value ($000) $137 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 11,242 Value ($000) $117 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 11,242 Value ($000) $228 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 11,242 Value ($000) $201 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 11,242 Value ($000) $200 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 11,242 Value ($000) $177 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 11,242 Value ($000) $166 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 11,242 Value ($000) $224 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 11,242 Value ($000) $220 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 11,242 Value ($000) $220 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 12,873 Value ($000) $260 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 14,869 Value ($000) $280 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 14,869 Value ($000) $279 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 14,869 Value ($000) $264 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 19,077 Value ($000) $349 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 19,077 Value ($000) $232 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 14,997 Value ($000) $166 Avg Close $7.99 Range $6.87 - $8.74