KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 38,253 Value ($000) $790 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 17,840 Value ($000) $333 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 2,935 Value ($000) $51 Avg Close $15.05 Range $12.29 - $17.12
Q4 2022
Shares 435,101 Value ($000) $8 Avg Close $14.79 Range $12.78 - $16.78
Q2 2021
Shares 62,000 Value ($000) $1,280 Avg Close $17.28 Range $15.54 - $18.77
Q4 2020
Shares 84,000 Value ($000) $1,378 Avg Close $11.38 Range $9.02 - $13.03
Q4 2018
Shares 242,000 Value ($000) $3,577 Avg Close $12.51 Range $9.77 - $14.70
Q1 2018
Shares 110,500 Value ($000) $2,160 Avg Close $14.60 Range $13.28 - $15.66
Q1 2014
Shares 250,000 Value ($000) $3,560,000 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 100,000 Value ($000) $1,342 Avg Close $8.05 Range $7.14 - $8.64