KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2020
Shares 143 Value ($000) $2 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 143 Value ($000) $2 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 143 Value ($000) $2 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 143 Value ($000) $1 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 143 Value ($000) $3 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 143 Value ($000) $3 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 143 Value ($000) $3 Avg Close $12.27 Range $11.51 - $12.98
Q3 2014
Shares 70 Value ($000) $1 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 70 Value ($000) $1 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 150 Value ($000) $2 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 150 Value ($000) $2 Avg Close $8.05 Range $7.14 - $8.64