KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 34,742 Value ($000) $582 Avg Close $14.86 Range $12.71 - $16.41
Q4 2023
Shares 126,808 Value ($000) $1,826 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 126,808 Value ($000) $1,364 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 127,525 Value ($000) $1,178 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 88,540 Value ($000) $1,109 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 121,803 Value ($000) $2,122 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 144,188 Value ($000) $2,310 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 107,963 Value ($000) $1,860 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 53,182 Value ($000) $1,190 Avg Close $20.30 Range $18.13 - $22.12
Q1 2021
Shares 305,577 Value ($000) $6,105 Avg Close $15.23 Range $12.60 - $17.15
Q3 2020
Shares 134,420 Value ($000) $1,604 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 68,748 Value ($000) $837 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 132,716 Value ($000) $1,376 Avg Close $12.44 Range $5.62 - $15.19
Q1 2019
Shares 238,863 Value ($000) $3,762 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 76,163 Value ($000) $1,126 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 27,225 Value ($000) $542 Avg Close $14.64 Range $13.62 - $15.40
Q1 2017
Shares 53,300 Value ($000) $948 Avg Close $12.49 Range $11.31 - $13.36
Q2 2016
Shares 38,600 Value ($000) $427 Avg Close $7.99 Range $6.87 - $8.74
Q1 2014
Shares 32,947 Value ($000) $518 Avg Close $8.56 Range $7.81 - $9.42