KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2024
Shares 122,823 Value ($000) $1,942 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 124,432 Value ($000) $1,792 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 127,912 Value ($000) $1,376 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 131,751 Value ($000) $1,217 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 128,681 Value ($000) $1,611 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 127,509 Value ($000) $2,221 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 23,899 Value ($000) $383 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 19,741 Value ($000) $340 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 16,081 Value ($000) $360 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 15,575 Value ($000) $360 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 15,568 Value ($000) $337 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 15,126 Value ($000) $312 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 14,345 Value ($000) $287 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 15,493 Value ($000) $254 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 15,490 Value ($000) $185 Avg Close $9.39 Range $8.32 - $10.35
Q1 2020
Shares 14,756 Value ($000) $153 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 62,878 Value ($000) $1,273 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 63,172 Value ($000) $1,127 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 60,270 Value ($000) $1,070 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 60,567 Value ($000) $954 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 59,590 Value ($000) $881 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 60,704 Value ($000) $1,207 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 66,049 Value ($000) $1,291 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 63,422 Value ($000) $1,240 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 51,835 Value ($000) $1,046 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 11,485 Value ($000) $216 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 11,737 Value ($000) $220 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 16,685 Value ($000) $297 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 24,557 Value ($000) $449 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 25,897 Value ($000) $315 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 20,060 Value ($000) $222 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 22,060 Value ($000) $244 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 123,595 Value ($000) $1,630 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 145,420 Value ($000) $1,892 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 148,570 Value ($000) $2,232 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 142,220 Value ($000) $2,014 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 149,750 Value ($000) $2,082 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 121,190 Value ($000) $1,615 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 103,170 Value ($000) $1,478 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 97,375 Value ($000) $1,387 Avg Close $8.56 Range $7.81 - $9.42