KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 2,870 Value ($000) $0 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 2,853 Value ($000) $0 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 2,834 Value ($000) $0 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 2,813 Value ($000) $0 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 2,790 Value ($000) $0 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 2,772 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 2,751 Value ($000) $0 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 2,726 Value ($000) $0 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 2,704 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 2,680 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 3,178 Value ($000) $0 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 14,091 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 13,863 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 16,172 Value ($000) $259 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 16,012 Value ($000) $276 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 15,847 Value ($000) $355 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 15,726 Value ($000) $364 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 15,849 Value ($000) $343 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 15,720 Value ($000) $325 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 15,590 Value ($000) $311 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 15,477 Value ($000) $254 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 15,465 Value ($000) $184 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 16,685 Value ($000) $203 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 92,160 Value ($000) $956 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 91,292 Value ($000) $1,848 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 90,486 Value ($000) $1,614 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 125,867 Value ($000) $2,234 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 124,730 Value ($000) $1,964 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 127,689 Value ($000) $1,887 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 125,114 Value ($000) $2,489 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 124,161 Value ($000) $2,426 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 123,501 Value ($000) $2,414 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 122,945 Value ($000) $2,480 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 122,353 Value ($000) $2,303 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 121,766 Value ($000) $2,282 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 121,204 Value ($000) $2,155 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 114,594 Value ($000) $2,094 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 114,111 Value ($000) $1,389 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 111,222 Value ($000) $1,229 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 110,503 Value ($000) $1,220 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 109,832 Value ($000) $1,449 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 109,253 Value ($000) $1,421 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 108,713 Value ($000) $1,633 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 108,184 Value ($000) $1,532 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 96,561 Value ($000) $1,342 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 96,932 Value ($000) $1,292 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 85,836 Value ($000) $1,230 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 85,891 Value ($000) $1,223 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 85,754 Value ($000) $1,151 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 72,640 Value ($000) $828 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 71,096 Value ($000) $785 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,870	$0	$18.49	$16.29 - $21.25
Q3 2025	2,853	$0	$18.18	$16.81 - $19.20
Q2 2025	2,834	$0	$15.05	$12.29 - $17.12
Q1 2025	2,813	$0	$16.25	$14.36 - $17.53
Q4 2024	2,790	$0	$16.99	$15.05 - $18.91
Q3 2024	2,772	$0	$14.86	$12.71 - $16.41
Q2 2024	2,751	$0	$13.41	$12.22 - $14.57
Q1 2024	2,726	$0	$13.16	$11.72 - $14.58
Q4 2023	2,704	$0	$10.65	$8.46 - $13.48
Q3 2023	2,680	$0	$9.75	$7.95 - $11.39
Q2 2023	3,178	$0	$9.00	$7.31 - $10.85
Q1 2023	14,091	$0	$14.35	$8.23 - $17.18
Q4 2022	13,863	$0	$14.79	$12.78 - $16.78
Q3 2022	16,172	$259	$14.89	$13.18 - $16.46
Q2 2022	16,012	$276	$15.91	$13.83 - $18.66
Q1 2022	15,847	$355	$20.30	$18.13 - $22.12
Q4 2021	15,726	$364	$18.79	$17.58 - $19.83
Q3 2021	15,849	$343	$16.22	$14.32 - $17.90
Q2 2021	15,720	$325	$17.28	$15.54 - $18.77
Q1 2021	15,590	$311	$15.23	$12.60 - $17.15
Q4 2020	15,477	$254	$11.38	$9.02 - $13.03
Q3 2020	15,465	$184	$9.39	$8.32 - $10.35
Q2 2020	16,685	$203	$8.82	$6.76 - $11.74
Q1 2020	92,160	$956	$12.44	$5.62 - $15.19
Q4 2019	91,292	$1,848	$13.98	$12.25 - $15.31
Q3 2019	90,486	$1,614	$12.69	$11.56 - $13.66
Q2 2019	125,867	$2,234	$12.27	$11.51 - $12.98
Q1 2019	124,730	$1,964	$11.97	$10.37 - $12.90
Q4 2018	127,689	$1,887	$12.51	$9.77 - $14.70
Q3 2018	125,114	$2,489	$14.64	$13.62 - $15.40
Q2 2018	124,161	$2,426	$13.98	$13.08 - $14.80
Q1 2018	123,501	$2,414	$14.60	$13.28 - $15.66
Q4 2017	122,945	$2,480	$13.07	$12.03 - $14.31
Q3 2017	122,353	$2,303	$12.47	$11.26 - $13.40
Q2 2017	121,766	$2,282	$12.40	$11.57 - $13.13
Q1 2017	121,204	$2,155	$12.49	$11.31 - $13.36
Q4 2016	114,594	$2,094	$10.71	$8.17 - $12.68
Q3 2016	114,111	$1,389	$8.09	$6.98 - $8.57
Q2 2016	111,222	$1,229	$7.99	$6.87 - $8.74
Q1 2016	110,503	$1,220	$7.44	$6.56 - $8.68
Q4 2015	109,832	$1,449	$8.67	$8.16 - $9.24
Q3 2015	109,253	$1,421	$9.34	$8.31 - $10.15
Q2 2015	108,713	$1,633	$9.64	$9.08 - $10.30
Q1 2015	108,184	$1,532	$8.95	$7.83 - $9.62
Q4 2014	96,561	$1,342	$8.62	$7.47 - $9.22
Q3 2014	96,932	$1,292	$8.82	$8.35 - $9.41
Q2 2014	85,836	$1,230	$8.87	$8.26 - $9.35
Q1 2014	85,891	$1,223	$8.56	$7.81 - $9.42
Q4 2013	85,754	$1,151	$8.05	$7.14 - $8.64
Q3 2013	72,640	$828	$7.57	$6.99 - $7.99
Q2 2013	71,096	$785	$6.48	$5.84 - $7.01