KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 36,724 Value ($000) $758 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 36,897 Value ($000) $690 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 221,747 Value ($000) $3,863 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 205,776 Value ($000) $3,290 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 193,900 Value ($000) $3,323 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 193,900 Value ($000) $3,248 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 276,100 Value ($000) $3,923 Avg Close $13.41 Range $12.22 - $14.57
Q4 2023
Shares 435,894 Value ($000) $6,277 Avg Close $10.65 Range $8.46 - $13.48
Q2 2023
Shares 268,600 Value ($000) $2,482 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 380,000 Value ($000) $4,758 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 26,080 Value ($000) $454 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 467,727 Value ($000) $7,493 Avg Close $14.89 Range $13.18 - $16.46
Q4 2021
Shares 616,300 Value ($000) $14,255 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 23,275 Value ($000) $503 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,037 Value ($000) $21 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 348,642 Value ($000) $6,966 Avg Close $15.23 Range $12.60 - $17.15