KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,556 Value ($000) $321 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 32,317 Value ($000) $626 Avg Close $18.18 Range $16.81 - $19.20
Q4 2024
Shares 22,520 Value ($000) $386 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 21,116 Value ($000) $354 Avg Close $14.86 Range $12.71 - $16.41
Q1 2024
Shares 19,571 Value ($000) $309 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 19,219 Value ($000) $277 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 27,623 Value ($000) $297 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 50,876 Value ($000) $470 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 27,759 Value ($000) $348 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 17,409 Value ($000) $303 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 18,954 Value ($000) $304 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 15,950 Value ($000) $275 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 15,700 Value ($000) $351 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 16,419 Value ($000) $380 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 17,420 Value ($000) $377 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 14,347 Value ($000) $296 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 13,738 Value ($000) $274 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 12,718 Value ($000) $209 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 11,255 Value ($000) $134 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 15,281 Value ($000) $186 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 11,607 Value ($000) $120 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 24,997 Value ($000) $506 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 25,133 Value ($000) $448 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 22,717 Value ($000) $403 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 21,120 Value ($000) $333 Avg Close $11.97 Range $10.37 - $12.90
Q2 2016
Shares 15,552 Value ($000) $172 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 14,152 Value ($000) $156 Avg Close $7.44 Range $6.56 - $8.68
Q3 2015
Shares 30,282 Value ($000) $394 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 28,282 Value ($000) $425 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 28,000 Value ($000) $396 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 28,000 Value ($000) $389 Avg Close $8.62 Range $7.47 - $9.22