KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 6,740,847 Value ($000) $139,131 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 5,324,060 Value ($000) $99,507 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 5,236,587 Value ($000) $91,221 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 4,553,152 Value ($000) $72,805 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 4,073,371 Value ($000) $69,818 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 3,800,081 Value ($000) $63,651 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 3,288,305 Value ($000) $46,727 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,963,317 Value ($000) $46,850 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 1,420,254 Value ($000) $20,452 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,730,672 Value ($000) $18,622 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 3,286,736 Value ($000) $30,369 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 2,888,032 Value ($000) $36,158 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,483,517 Value ($000) $60,683 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 3,215,065 Value ($000) $51,505 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 3,447,209 Value ($000) $59,396 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 3,304,457 Value ($000) $73,953 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 3,074,637 Value ($000) $71,117 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 3,368,874 Value ($000) $72,836 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 3,749,319 Value ($000) $77,424 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 4,980,789 Value ($000) $99,517 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 4,470,079 Value ($000) $73,354 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 3,909,360 Value ($000) $46,638 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 3,136,089 Value ($000) $38,197 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 3,399,660 Value ($000) $35,254 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,728,157 Value ($000) $75,458 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,895,579 Value ($000) $69,497 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 3,178,817 Value ($000) $56,425 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 3,673,357 Value ($000) $57,855 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 2,563,751 Value ($000) $37,892 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 3,344,438 Value ($000) $66,521 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 2,804,221 Value ($000) $54,795 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 3,101,406 Value ($000) $60,631 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 3,199,507 Value ($000) $64,534 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 2,252,814 Value ($000) $42,398 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 2,438,278 Value ($000) $45,693 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 2,119,326 Value ($000) $37,682 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 2,793,122 Value ($000) $51,031 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 3,178,248 Value ($000) $38,680 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 2,614,137 Value ($000) $28,887 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 2,126,933 Value ($000) $23,482 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 2,496,417 Value ($000) $32,927 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 3,946,507 Value ($000) $51,344 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 5,142,520 Value ($000) $77,241 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 5,214,875 Value ($000) $73,843 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 3,245,812 Value ($000) $45,117 Avg Close $8.62 Range $7.47 - $9.22