KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 10,967 Value ($000) $226 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 11,434 Value ($000) $214 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 11,434 Value ($000) $199 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 11,434 Value ($000) $183 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 11,501 Value ($000) $197 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 11,501 Value ($000) $193 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 11,501 Value ($000) $163 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 11,501 Value ($000) $182 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 11,501 Value ($000) $166 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 11,501 Value ($000) $124 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 11,501 Value ($000) $106 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 11,501 Value ($000) $144 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 10,491 Value ($000) $183 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 10,491 Value ($000) $168 Avg Close $14.89 Range $13.18 - $16.46
Q1 2022
Shares 9,459 Value ($000) $212 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 9,418 Value ($000) $218 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 9,418 Value ($000) $204 Avg Close $16.22 Range $14.32 - $17.90
Q2 2018
Shares 13,850 Value ($000) $271 Avg Close $13.98 Range $13.08 - $14.80