KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 166 Value ($000) $3 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 539 Value ($000) $10 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 9,887 Value ($000) $172 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 17,227 Value ($000) $275 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 11,795 Value ($000) $202 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 12,643 Value ($000) $212 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 7,260 Value ($000) $103 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 4,722 Value ($000) $75 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 27,733 Value ($000) $399 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 44,427 Value ($000) $478 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 56,620 Value ($000) $523 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 23,000 Value ($000) $288 Avg Close $14.35 Range $8.23 - $17.18