KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 86,583 Value ($000) $1,787 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 87,779 Value ($000) $1,641 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 94,762 Value ($000) $1,651 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 93,080 Value ($000) $1,488 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 92,570 Value ($000) $1,587 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 98,329 Value ($000) $1,647 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 116,188 Value ($000) $1,651 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 115,971 Value ($000) $1,833 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 120,094 Value ($000) $1,729 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 111,277 Value ($000) $1,197 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 107,968 Value ($000) $998 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 90,610 Value ($000) $1,134 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 62,490 Value ($000) $1,089 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 46,696 Value ($000) $748 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 38,150 Value ($000) $657 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 39,688 Value ($000) $888 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 41,271 Value ($000) $955 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 36,466 Value ($000) $788 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 34,286 Value ($000) $708 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 32,957 Value ($000) $658 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 30,619 Value ($000) $500 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 30,367 Value ($000) $362 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 34,209 Value ($000) $416 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 25,985 Value ($000) $269 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 35,422 Value ($000) $713 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 36,970 Value ($000) $658 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 34,424 Value ($000) $611 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 35,645 Value ($000) $566 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 34,626 Value ($000) $511 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 35,015 Value ($000) $697 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 34,315 Value ($000) $674 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 38,757 Value ($000) $758 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 37,740 Value ($000) $759 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 36,252 Value ($000) $686 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 33,646 Value ($000) $630 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 32,416 Value ($000) $575 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 30,641 Value ($000) $558 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 33,434 Value ($000) $409 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 32,801 Value ($000) $361 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 32,040 Value ($000) $353 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 32,040 Value ($000) $426 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 30,740 Value ($000) $403 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 30,740 Value ($000) $464 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 30,840 Value ($000) $436 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 30,840 Value ($000) $430 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 30,690 Value ($000) $410 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 29,878 Value ($000) $426 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 28,003 Value ($000) $399 Avg Close $8.56 Range $7.81 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,583	$1,787	$18.49	$16.29 - $21.25
Q3 2025	87,779	$1,641	$18.18	$16.81 - $19.20
Q2 2025	94,762	$1,651	$15.05	$12.29 - $17.12
Q1 2025	93,080	$1,488	$16.25	$14.36 - $17.53
Q4 2024	92,570	$1,587	$16.99	$15.05 - $18.91
Q3 2024	98,329	$1,647	$14.86	$12.71 - $16.41
Q2 2024	116,188	$1,651	$13.41	$12.22 - $14.57
Q1 2024	115,971	$1,833	$13.16	$11.72 - $14.58
Q4 2023	120,094	$1,729	$10.65	$8.46 - $13.48
Q3 2023	111,277	$1,197	$9.75	$7.95 - $11.39
Q2 2023	107,968	$998	$9.00	$7.31 - $10.85
Q1 2023	90,610	$1,134	$14.35	$8.23 - $17.18
Q4 2022	62,490	$1,089	$14.79	$12.78 - $16.78
Q3 2022	46,696	$748	$14.89	$13.18 - $16.46
Q2 2022	38,150	$657	$15.91	$13.83 - $18.66
Q1 2022	39,688	$888	$20.30	$18.13 - $22.12
Q4 2021	41,271	$955	$18.79	$17.58 - $19.83
Q3 2021	36,466	$788	$16.22	$14.32 - $17.90
Q2 2021	34,286	$708	$17.28	$15.54 - $18.77
Q1 2021	32,957	$658	$15.23	$12.60 - $17.15
Q4 2020	30,619	$500	$11.38	$9.02 - $13.03
Q3 2020	30,367	$362	$9.39	$8.32 - $10.35
Q2 2020	34,209	$416	$8.82	$6.76 - $11.74
Q1 2020	25,985	$269	$12.44	$5.62 - $15.19
Q4 2019	35,422	$713	$13.98	$12.25 - $15.31
Q3 2019	36,970	$658	$12.69	$11.56 - $13.66
Q2 2019	34,424	$611	$12.27	$11.51 - $12.98
Q1 2019	35,645	$566	$11.97	$10.37 - $12.90
Q4 2018	34,626	$511	$12.51	$9.77 - $14.70
Q3 2018	35,015	$697	$14.64	$13.62 - $15.40
Q2 2018	34,315	$674	$13.98	$13.08 - $14.80
Q1 2018	38,757	$758	$14.60	$13.28 - $15.66
Q4 2017	37,740	$759	$13.07	$12.03 - $14.31
Q3 2017	36,252	$686	$12.47	$11.26 - $13.40
Q2 2017	33,646	$630	$12.40	$11.57 - $13.13
Q1 2017	32,416	$575	$12.49	$11.31 - $13.36
Q4 2016	30,641	$558	$10.71	$8.17 - $12.68
Q3 2016	33,434	$409	$8.09	$6.98 - $8.57
Q2 2016	32,801	$361	$7.99	$6.87 - $8.74
Q1 2016	32,040	$353	$7.44	$6.56 - $8.68
Q4 2015	32,040	$426	$8.67	$8.16 - $9.24
Q3 2015	30,740	$403	$9.34	$8.31 - $10.15
Q2 2015	30,740	$464	$9.64	$9.08 - $10.30
Q1 2015	30,840	$436	$8.95	$7.83 - $9.62
Q4 2014	30,840	$430	$8.62	$7.47 - $9.22
Q3 2014	30,690	$410	$8.82	$8.35 - $9.41
Q2 2014	29,878	$426	$8.87	$8.26 - $9.35
Q1 2014	28,003	$399	$8.56	$7.81 - $9.42