KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 244,484 Value ($000) $5,046 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 161,402 Value ($000) $3,017 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 142,525 Value ($000) $2,483 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 129,032 Value ($000) $2,063 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 106,971 Value ($000) $1,833 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 142,257 Value ($000) $2,383 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 138,293 Value ($000) $1,965 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 136,324 Value ($000) $2,155 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 112,357 Value ($000) $1,618 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 118,816 Value ($000) $1,278 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 108,187 Value ($000) $1,000 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 72,260 Value ($000) $905 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 88,964 Value ($000) $1,550 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 66,285 Value ($000) $1,062 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 65,023 Value ($000) $1,120 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 76,939 Value ($000) $1,722 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 61,558 Value ($000) $1,424 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 56,039 Value ($000) $1,212 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 56,123 Value ($000) $1,159 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 71,917 Value ($000) $1,437 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 65,640 Value ($000) $1,077 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 69,031 Value ($000) $824 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 48,572 Value ($000) $592 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 49,955 Value ($000) $518 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 73,021 Value ($000) $1,478 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 78,376 Value ($000) $1,398 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 80,840 Value ($000) $1,435 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 79,404 Value ($000) $1,251 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 71,457 Value ($000) $1,056 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 73,197 Value ($000) $1,456 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 77,148 Value ($000) $1,507 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 76,420 Value ($000) $1,494 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 93,518 Value ($000) $1,886 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 95,740 Value ($000) $1,802 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 91,887 Value ($000) $1,722 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 94,552 Value ($000) $1,681 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 96,478 Value ($000) $1,763 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 110,184 Value ($000) $1,341 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 48,721 Value ($000) $538 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 34,370 Value ($000) $379 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 34,412 Value ($000) $454 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 127,223 Value ($000) $1,655 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 31,331 Value ($000) $471 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 33,521 Value ($000) $475 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 33,740 Value ($000) $469 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 34,439 Value ($000) $459 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 30,347 Value ($000) $435 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 31,241 Value ($000) $445 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 30,777 Value ($000) $413 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 26,082 Value ($000) $297 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 27,476 Value ($000) $303 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,484	$5,046	$18.49	$16.29 - $21.25
Q3 2025	161,402	$3,017	$18.18	$16.81 - $19.20
Q2 2025	142,525	$2,483	$15.05	$12.29 - $17.12
Q1 2025	129,032	$2,063	$16.25	$14.36 - $17.53
Q4 2024	106,971	$1,833	$16.99	$15.05 - $18.91
Q3 2024	142,257	$2,383	$14.86	$12.71 - $16.41
Q2 2024	138,293	$1,965	$13.41	$12.22 - $14.57
Q1 2024	136,324	$2,155	$13.16	$11.72 - $14.58
Q4 2023	112,357	$1,618	$10.65	$8.46 - $13.48
Q3 2023	118,816	$1,278	$9.75	$7.95 - $11.39
Q2 2023	108,187	$1,000	$9.00	$7.31 - $10.85
Q1 2023	72,260	$905	$14.35	$8.23 - $17.18
Q4 2022	88,964	$1,550	$14.79	$12.78 - $16.78
Q3 2022	66,285	$1,062	$14.89	$13.18 - $16.46
Q2 2022	65,023	$1,120	$15.91	$13.83 - $18.66
Q1 2022	76,939	$1,722	$20.30	$18.13 - $22.12
Q4 2021	61,558	$1,424	$18.79	$17.58 - $19.83
Q3 2021	56,039	$1,212	$16.22	$14.32 - $17.90
Q2 2021	56,123	$1,159	$17.28	$15.54 - $18.77
Q1 2021	71,917	$1,437	$15.23	$12.60 - $17.15
Q4 2020	65,640	$1,077	$11.38	$9.02 - $13.03
Q3 2020	69,031	$824	$9.39	$8.32 - $10.35
Q2 2020	48,572	$592	$8.82	$6.76 - $11.74
Q1 2020	49,955	$518	$12.44	$5.62 - $15.19
Q4 2019	73,021	$1,478	$13.98	$12.25 - $15.31
Q3 2019	78,376	$1,398	$12.69	$11.56 - $13.66
Q2 2019	80,840	$1,435	$12.27	$11.51 - $12.98
Q1 2019	79,404	$1,251	$11.97	$10.37 - $12.90
Q4 2018	71,457	$1,056	$12.51	$9.77 - $14.70
Q3 2018	73,197	$1,456	$14.64	$13.62 - $15.40
Q2 2018	77,148	$1,507	$13.98	$13.08 - $14.80
Q1 2018	76,420	$1,494	$14.60	$13.28 - $15.66
Q4 2017	93,518	$1,886	$13.07	$12.03 - $14.31
Q3 2017	95,740	$1,802	$12.47	$11.26 - $13.40
Q2 2017	91,887	$1,722	$12.40	$11.57 - $13.13
Q1 2017	94,552	$1,681	$12.49	$11.31 - $13.36
Q4 2016	96,478	$1,763	$10.71	$8.17 - $12.68
Q3 2016	110,184	$1,341	$8.09	$6.98 - $8.57
Q2 2016	48,721	$538	$7.99	$6.87 - $8.74
Q1 2016	34,370	$379	$7.44	$6.56 - $8.68
Q4 2015	34,412	$454	$8.67	$8.16 - $9.24
Q3 2015	127,223	$1,655	$9.34	$8.31 - $10.15
Q2 2015	31,331	$471	$9.64	$9.08 - $10.30
Q1 2015	33,521	$475	$8.95	$7.83 - $9.62
Q4 2014	33,740	$469	$8.62	$7.47 - $9.22
Q3 2014	34,439	$459	$8.82	$8.35 - $9.41
Q2 2014	30,347	$435	$8.87	$8.26 - $9.35
Q1 2014	31,241	$445	$8.56	$7.81 - $9.42
Q4 2013	30,777	$413	$8.05	$7.14 - $8.64
Q3 2013	26,082	$297	$7.57	$6.99 - $7.99
Q2 2013	27,476	$303	$6.48	$5.84 - $7.01