KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 24,517 Value ($000) $506 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 24,433 Value ($000) $457 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 26,074 Value ($000) $454 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 26,090 Value ($000) $417 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 27,008 Value ($000) $463 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 33,728 Value ($000) $565 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 33,049 Value ($000) $470 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 35,701 Value ($000) $564 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 57,795 Value ($000) $832 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 46,186 Value ($000) $497 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 47,441 Value ($000) $438 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 341,422 Value ($000) $4,275 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 380,602 Value ($000) $6,531 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 374,335 Value ($000) $5,998 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 15,158 Value ($000) $265 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 21,469 Value ($000) $495 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 40,077 Value ($000) $929 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 45,431 Value ($000) $982 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 39,169 Value ($000) $804 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 18,885 Value ($000) $377 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 18,455 Value ($000) $349 Avg Close $11.38 Range $9.02 - $13.03