KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 1,658 Value ($000) $0 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 1,250 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 709,607 Value ($000) $10 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 575,401 Value ($000) $9 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 558,986 Value ($000) $8 Avg Close $10.65 Range $8.46 - $13.48
Q3 2017
Shares 891,325 Value ($000) $16,777 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,054,525 Value ($000) $19,762 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 863,950 Value ($000) $15,359 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 715,600 Value ($000) $13,076 Avg Close $10.71 Range $8.17 - $12.68
Q2 2015
Shares 18,900 Value ($000) $284 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 200,400 Value ($000) $2,838 Avg Close $8.95 Range $7.83 - $9.62
Q3 2014
Shares 106,100 Value ($000) $1,415 Avg Close $8.82 Range $8.35 - $9.41
Q2 2013
Shares 109,700 Value ($000) $1,212 Avg Close $6.48 Range $5.84 - $7.01