KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2023
Shares 35,747 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 35,747 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 35,747 Value ($000) $573 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 35,747 Value ($000) $616 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 20,632 Value ($000) $462 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 20,632 Value ($000) $477 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 20,632 Value ($000) $446 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 20,632 Value ($000) $426 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 20,632 Value ($000) $412 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 20,632 Value ($000) $339 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 8,735 Value ($000) $104 Avg Close $9.39 Range $8.32 - $10.35