KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 188,535 Value ($000) $2,798 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 188,535 Value ($000) $3,231 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 188,535 Value ($000) $3,158 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 188,535 Value ($000) $3,041 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 195,103 Value ($000) $3,085 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 211,495 Value ($000) $3,046 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 218,300 Value ($000) $2,349 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 218,300 Value ($000) $2,017 Avg Close $9.00 Range $7.31 - $10.85
Q4 2022
Shares 128,800 Value ($000) $2 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 128,800 Value ($000) $2,063 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 128,800 Value ($000) $2,219 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 111,000 Value ($000) $2,484 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 111,000 Value ($000) $2,782 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 111,000 Value ($000) $2,400 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 111,000 Value ($000) $2,292 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 179,800 Value ($000) $3,592 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 179,800 Value ($000) $2,951 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 179,800 Value ($000) $2,145 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 53,780 Value ($000) $655 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 53,780 Value ($000) $558 Avg Close $12.44 Range $5.62 - $15.19