KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 177 Value ($000) $2 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 177 Value ($000) $2 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 177 Value ($000) $2 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 177 Value ($000) $3 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 177 Value ($000) $3 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 177 Value ($000) $3 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 177 Value ($000) $4 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 253 Value ($000) $6 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 253 Value ($000) $5 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 253 Value ($000) $5 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 253 Value ($000) $5 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 253 Value ($000) $4 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 253 Value ($000) $3 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 253 Value ($000) $3 Avg Close $8.82 Range $6.76 - $11.74
Q4 2017
Shares 155 Value ($000) $3 Avg Close $13.07 Range $12.03 - $14.31
Q3 2016
Shares 12,050 Value ($000) $146 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 12,050 Value ($000) $133 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 12,050 Value ($000) $133 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 12,050 Value ($000) $159 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 11,850 Value ($000) $154 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 10,550 Value ($000) $158 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 10,550 Value ($000) $149 Avg Close $8.95 Range $7.83 - $9.62