KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 12,482 Value ($000) $156 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 13,877 Value ($000) $242 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 20,381 Value ($000) $327 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 26,104 Value ($000) $450 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 33,208 Value ($000) $743 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 17,747 Value ($000) $410 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 15,958 Value ($000) $345 Avg Close $16.22 Range $14.32 - $17.90
Q2 2020
Shares 3,277 Value ($000) $40 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 803 Value ($000) $8 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 51 Value ($000) $1 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 37 Value ($000) $1 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 37 Value ($000) $1 Avg Close $12.27 Range $11.51 - $12.98
Q2 2018
Shares 1,284 Value ($000) $25 Avg Close $13.98 Range $13.08 - $14.80
Q4 2017
Shares 1,464 Value ($000) $30 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 1,464 Value ($000) $28 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,464 Value ($000) $27 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 180 Value ($000) $3 Avg Close $12.49 Range $11.31 - $13.36