KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 21,004 Value ($000) $332 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 21,069 Value ($000) $303 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 21,203 Value ($000) $228 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 21,216 Value ($000) $196 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 21,216 Value ($000) $266 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 22,356 Value ($000) $389 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 52,454 Value ($000) $840,000 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 52,454 Value ($000) $904,000 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 51,344 Value ($000) $1,149,000 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 50,196 Value ($000) $1,161,000 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 50,196 Value ($000) $1,085,000 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 50,196 Value ($000) $1,037,000 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 50,196 Value ($000) $1,003,000 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 50,196 Value ($000) $824 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 50,196 Value ($000) $599 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 51,812 Value ($000) $631 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 51,812 Value ($000) $537 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 46,015 Value ($000) $931,000 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 46,015 Value ($000) $821 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 46,015 Value ($000) $817 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 46,015 Value ($000) $725 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 21,953 Value ($000) $324 Avg Close $12.51 Range $9.77 - $14.70