KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 354,813 Value ($000) $7,323 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 471,949 Value ($000) $8,821 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 360,196 Value ($000) $6,275 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 356,324 Value ($000) $5,698 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 131,476 Value ($000) $2,253 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 129,262 Value ($000) $2,165 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 126,485 Value ($000) $1,797 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 126,874 Value ($000) $2,006 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 119,655 Value ($000) $1,723 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 132,383 Value ($000) $1,424 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 128,525 Value ($000) $1,188 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 122,041 Value ($000) $1,528 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 118,248 Value ($000) $2,060 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 98,424 Value ($000) $1,577 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 83,252 Value ($000) $1,434 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 60,406 Value ($000) $1,352 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 59,135 Value ($000) $1,368 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 48,846 Value ($000) $1,056 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 54,138 Value ($000) $1,118 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 41,508 Value ($000) $829 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 42,212 Value ($000) $693 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 39,802 Value ($000) $475 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 39,512 Value ($000) $481 Avg Close $8.82 Range $6.76 - $11.74