KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 2,406,696 Value ($000) $30,132 Avg Close $14.35 Range $8.23 - $17.18
Q1 2022
Shares 26,542 Value ($000) $594 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 20,750 Value ($000) $480 Avg Close $18.79 Range $17.58 - $19.83
Q2 2021
Shares 9,807 Value ($000) $203 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 41,358 Value ($000) $826 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 29,913 Value ($000) $491 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 66,543 Value ($000) $794 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 255,108 Value ($000) $3,107 Avg Close $8.82 Range $6.76 - $11.74
Q4 2019
Shares 28,510 Value ($000) $577 Avg Close $13.98 Range $12.25 - $15.31
Q2 2019
Shares 12,932 Value ($000) $230 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 40,685 Value ($000) $641 Avg Close $11.97 Range $10.37 - $12.90
Q2 2018
Shares 12,316 Value ($000) $241 Avg Close $13.98 Range $13.08 - $14.80
Q2 2017
Shares 192,247 Value ($000) $3,603 Avg Close $12.40 Range $11.57 - $13.13
Q4 2016
Shares 93,032 Value ($000) $1,700 Avg Close $10.71 Range $8.17 - $12.68
Q2 2016
Shares 42,237 Value ($000) $466 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 65,442 Value ($000) $723 Avg Close $7.44 Range $6.56 - $8.68
Q3 2015
Shares 20,924 Value ($000) $273 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 114,774 Value ($000) $1,724 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 24,954 Value ($000) $353 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 42,381 Value ($000) $589 Avg Close $8.62 Range $7.47 - $9.22
Q2 2014
Shares 195,809 Value ($000) $2,806 Avg Close $8.87 Range $8.26 - $9.35