KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2023
Shares 315,510 Value ($000) $4,543 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,369,590 Value ($000) $14,737 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,626,540 Value ($000) $15,029 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 2,484,050 Value ($000) $31,100 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 4,584,440 Value ($000) $79,861 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 4,660,350 Value ($000) $74,659 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 4,349,210 Value ($000) $74,937 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 4,731,450 Value ($000) $105,890 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 3,317,530 Value ($000) $76,734 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 1,645,830 Value ($000) $35,583 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 1,598,120 Value ($000) $33,001 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 2,844,170 Value ($000) $56,827 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 3,739,070 Value ($000) $61,358 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 2,999,980 Value ($000) $35,790 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 2,385,490 Value ($000) $29,055 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 2,139,760 Value ($000) $22,189 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 1,620,520 Value ($000) $32,799 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 1,708,620 Value ($000) $30,482 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 1,782,600 Value ($000) $31,641 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 2,628,820 Value ($000) $41,404 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 2,510,580 Value ($000) $37,106 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,638,120 Value ($000) $32,582 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 1,624,860 Value ($000) $31,750 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 1,410,880 Value ($000) $27,583 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 902,670 Value ($000) $18,207 Avg Close $13.07 Range $12.03 - $14.31