KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 155,957 Value ($000) $3,219 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 155,957 Value ($000) $2,915 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 153,234 Value ($000) $2,669 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 153,234 Value ($000) $2,450 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 153,234 Value ($000) $2,626 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 152,334 Value ($000) $2,552 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 152,334 Value ($000) $2,165 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 160,834 Value ($000) $2,543 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 161,134 Value ($000) $2,320 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 160,234 Value ($000) $1,724 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 159,834 Value ($000) $1,477 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 165,334 Value ($000) $2,070 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 164,934 Value ($000) $2,873 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 165,834 Value ($000) $2,657 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 165,334 Value ($000) $2,849 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 165,334 Value ($000) $3,701 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 168,534 Value ($000) $3,898 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 172,434 Value ($000) $3,728 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 184,234 Value ($000) $3,804 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 186,334 Value ($000) $3,723 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 194,434 Value ($000) $3,190 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 186,134 Value ($000) $2,221 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 184,934 Value ($000) $2,252 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 186,834 Value ($000) $1,937 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 186,834 Value ($000) $3,782 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 190,534 Value ($000) $3,399 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 190,234 Value ($000) $3,377 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 191,561 Value ($000) $3,017 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 195,700 Value ($000) $2,892 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 196,400 Value ($000) $3,907 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 195,600 Value ($000) $3,822 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 199,400 Value ($000) $3,899 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 199,100 Value ($000) $4,015 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 200,200 Value ($000) $3,768 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 199,900 Value ($000) $3,746 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 197,000 Value ($000) $3,503 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 196,800 Value ($000) $3,596 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 197,000 Value ($000) $2,397 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 153,323 Value ($000) $1,694 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 152,323 Value ($000) $1,681 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 152,123 Value ($000) $2,007 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 151,823 Value ($000) $1,975 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 151,023 Value ($000) $2,269 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 157,923 Value ($000) $2,237 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 152,823 Value ($000) $2,124 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 152,823 Value ($000) $2,038 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 153,123 Value ($000) $2,194 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 165,223 Value ($000) $2,353 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 164,023 Value ($000) $2,201 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 164,023 Value ($000) $1,870 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 165,423 Value ($000) $1,826 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,957	$3,219	$18.49	$16.29 - $21.25
Q3 2025	155,957	$2,915	$18.18	$16.81 - $19.20
Q2 2025	153,234	$2,669	$15.05	$12.29 - $17.12
Q1 2025	153,234	$2,450	$16.25	$14.36 - $17.53
Q4 2024	153,234	$2,626	$16.99	$15.05 - $18.91
Q3 2024	152,334	$2,552	$14.86	$12.71 - $16.41
Q2 2024	152,334	$2,165	$13.41	$12.22 - $14.57
Q1 2024	160,834	$2,543	$13.16	$11.72 - $14.58
Q4 2023	161,134	$2,320	$10.65	$8.46 - $13.48
Q3 2023	160,234	$1,724	$9.75	$7.95 - $11.39
Q2 2023	159,834	$1,477	$9.00	$7.31 - $10.85
Q1 2023	165,334	$2,070	$14.35	$8.23 - $17.18
Q4 2022	164,934	$2,873	$14.79	$12.78 - $16.78
Q3 2022	165,834	$2,657	$14.89	$13.18 - $16.46
Q2 2022	165,334	$2,849	$15.91	$13.83 - $18.66
Q1 2022	165,334	$3,701	$20.30	$18.13 - $22.12
Q4 2021	168,534	$3,898	$18.79	$17.58 - $19.83
Q3 2021	172,434	$3,728	$16.22	$14.32 - $17.90
Q2 2021	184,234	$3,804	$17.28	$15.54 - $18.77
Q1 2021	186,334	$3,723	$15.23	$12.60 - $17.15
Q4 2020	194,434	$3,190	$11.38	$9.02 - $13.03
Q3 2020	186,134	$2,221	$9.39	$8.32 - $10.35
Q2 2020	184,934	$2,252	$8.82	$6.76 - $11.74
Q1 2020	186,834	$1,937	$12.44	$5.62 - $15.19
Q4 2019	186,834	$3,782	$13.98	$12.25 - $15.31
Q3 2019	190,534	$3,399	$12.69	$11.56 - $13.66
Q2 2019	190,234	$3,377	$12.27	$11.51 - $12.98
Q1 2019	191,561	$3,017	$11.97	$10.37 - $12.90
Q4 2018	195,700	$2,892	$12.51	$9.77 - $14.70
Q3 2018	196,400	$3,907	$14.64	$13.62 - $15.40
Q2 2018	195,600	$3,822	$13.98	$13.08 - $14.80
Q1 2018	199,400	$3,899	$14.60	$13.28 - $15.66
Q4 2017	199,100	$4,015	$13.07	$12.03 - $14.31
Q3 2017	200,200	$3,768	$12.47	$11.26 - $13.40
Q2 2017	199,900	$3,746	$12.40	$11.57 - $13.13
Q1 2017	197,000	$3,503	$12.49	$11.31 - $13.36
Q4 2016	196,800	$3,596	$10.71	$8.17 - $12.68
Q3 2016	197,000	$2,397	$8.09	$6.98 - $8.57
Q2 2016	153,323	$1,694	$7.99	$6.87 - $8.74
Q1 2016	152,323	$1,681	$7.44	$6.56 - $8.68
Q4 2015	152,123	$2,007	$8.67	$8.16 - $9.24
Q3 2015	151,823	$1,975	$9.34	$8.31 - $10.15
Q2 2015	151,023	$2,269	$9.64	$9.08 - $10.30
Q1 2015	157,923	$2,237	$8.95	$7.83 - $9.62
Q4 2014	152,823	$2,124	$8.62	$7.47 - $9.22
Q3 2014	152,823	$2,038	$8.82	$8.35 - $9.41
Q2 2014	153,123	$2,194	$8.87	$8.26 - $9.35
Q1 2014	165,223	$2,353	$8.56	$7.81 - $9.42
Q4 2013	164,023	$2,201	$8.05	$7.14 - $8.64
Q3 2013	164,023	$1,870	$7.57	$6.99 - $7.99
Q2 2013	165,423	$1,826	$6.48	$5.84 - $7.01