KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 431,457 Value ($000) $8,906 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 271,428 Value ($000) $5,072 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 264,757 Value ($000) $4,613 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 269,028 Value ($000) $4,302 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 270,994 Value ($000) $4,619 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 195,456 Value ($000) $3,274 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 148,621 Value ($000) $2,112 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 596,444 Value ($000) $9,430 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 695,364 Value ($000) $10,013 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 765,741 Value ($000) $8,239 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 780,871 Value ($000) $7,215 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 148,594 Value ($000) $3,690 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 155,492 Value ($000) $2,710 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 152,141 Value ($000) $2,437 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 145,392 Value ($000) $2,505 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 132,952 Value ($000) $2,975 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 124,902 Value ($000) $2,890 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 116,991 Value ($000) $2,529 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 116,145 Value ($000) $2,398 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 116,040 Value ($000) $2,318 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 119,306 Value ($000) $1,958 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 119,022 Value ($000) $1,420 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 118,741 Value ($000) $1,447 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 114,426 Value ($000) $1,186 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 114,249 Value ($000) $2,313 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 23,315 Value ($000) $417 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 10,751 Value ($000) $191 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 26,700 Value ($000) $421 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 26,385 Value ($000) $390 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 28,068 Value ($000) $558 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 28,212 Value ($000) $551 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 28,767 Value ($000) $562 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 28,584 Value ($000) $577 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 21,474 Value ($000) $404 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 191,756 Value ($000) $17,527 Avg Close $12.40 Range $11.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,457	$8,906	$18.49	$16.29 - $21.25
Q3 2025	271,428	$5,072	$18.18	$16.81 - $19.20
Q2 2025	264,757	$4,613	$15.05	$12.29 - $17.12
Q1 2025	269,028	$4,302	$16.25	$14.36 - $17.53
Q4 2024	270,994	$4,619	$16.99	$15.05 - $18.91
Q3 2024	195,456	$3,274	$14.86	$12.71 - $16.41
Q2 2024	148,621	$2,112	$13.41	$12.22 - $14.57
Q1 2024	596,444	$9,430	$13.16	$11.72 - $14.58
Q4 2023	695,364	$10,013	$10.65	$8.46 - $13.48
Q3 2023	765,741	$8,239	$9.75	$7.95 - $11.39
Q2 2023	780,871	$7,215	$9.00	$7.31 - $10.85
Q1 2023	148,594	$3,690	$14.35	$8.23 - $17.18
Q4 2022	155,492	$2,710	$14.79	$12.78 - $16.78
Q3 2022	152,141	$2,437	$14.89	$13.18 - $16.46
Q2 2022	145,392	$2,505	$15.91	$13.83 - $18.66
Q1 2022	132,952	$2,975	$20.30	$18.13 - $22.12
Q4 2021	124,902	$2,890	$18.79	$17.58 - $19.83
Q3 2021	116,991	$2,529	$16.22	$14.32 - $17.90
Q2 2021	116,145	$2,398	$17.28	$15.54 - $18.77
Q1 2021	116,040	$2,318	$15.23	$12.60 - $17.15
Q4 2020	119,306	$1,958	$11.38	$9.02 - $13.03
Q3 2020	119,022	$1,420	$9.39	$8.32 - $10.35
Q2 2020	118,741	$1,447	$8.82	$6.76 - $11.74
Q1 2020	114,426	$1,186	$12.44	$5.62 - $15.19
Q4 2019	114,249	$2,313	$13.98	$12.25 - $15.31
Q3 2019	23,315	$417	$12.69	$11.56 - $13.66
Q2 2019	10,751	$191	$12.27	$11.51 - $12.98
Q1 2019	26,700	$421	$11.97	$10.37 - $12.90
Q4 2018	26,385	$390	$12.51	$9.77 - $14.70
Q3 2018	28,068	$558	$14.64	$13.62 - $15.40
Q2 2018	28,212	$551	$13.98	$13.08 - $14.80
Q1 2018	28,767	$562	$14.60	$13.28 - $15.66
Q4 2017	28,584	$577	$13.07	$12.03 - $14.31
Q3 2017	21,474	$404	$12.47	$11.26 - $13.40
Q2 2017	191,756	$17,527	$12.40	$11.57 - $13.13