KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 62,240 Value ($000) $1,163 Avg Close $18.18 Range $16.81 - $19.20
Q1 2025
Shares 1,068 Value ($000) $17 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 130,162 Value ($000) $2,231 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 225 Value ($000) $4 Avg Close $14.86 Range $12.71 - $16.41
Q1 2024
Shares 46,942 Value ($000) $742 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,173 Value ($000) $31 Avg Close $10.65 Range $8.46 - $13.48
Q2 2022
Shares 139,162 Value ($000) $2,398 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 1,766 Value ($000) $40 Avg Close $20.30 Range $18.13 - $22.12
Q3 2021
Shares 46,331 Value ($000) $1,002 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 92,319 Value ($000) $1,906 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 386,293 Value ($000) $7,718 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 116,378 Value ($000) $1,910 Avg Close $11.38 Range $9.02 - $13.03
Q2 2020
Shares 21,800 Value ($000) $266 Avg Close $8.82 Range $6.76 - $11.74
Q3 2019
Shares 12,990 Value ($000) $232 Avg Close $12.69 Range $11.56 - $13.66
Q1 2019
Shares 25,397 Value ($000) $400 Avg Close $11.97 Range $10.37 - $12.90
Q2 2018
Shares 4,633 Value ($000) $91 Avg Close $13.98 Range $13.08 - $14.80
Q3 2017
Shares 2,366 Value ($000) $45 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,565 Value ($000) $29 Avg Close $12.40 Range $11.57 - $13.13
Q3 2016
Shares 11,784 Value ($000) $143 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 20,300 Value ($000) $224 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 4,800 Value ($000) $53 Avg Close $7.44 Range $6.56 - $8.68
Q4 2014
Shares 16,924 Value ($000) $235 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 4,831 Value ($000) $64 Avg Close $8.82 Range $8.35 - $9.41