KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 296,301 Value ($000) $6,116 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 6,107,012 Value ($000) $114,140 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 4,729,547 Value ($000) $82,389 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 4,106,833 Value ($000) $65,668 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 1,437,569 Value ($000) $24,640 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 2,438,446 Value ($000) $40,844 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,464,759 Value ($000) $35,024 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 830,370 Value ($000) $13,128 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 999,423 Value ($000) $14,392 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 1,335,286 Value ($000) $14,368 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 3,140,818 Value ($000) $29,021 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 181,071 Value ($000) $2,267 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 95,151 Value ($000) $1,658 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,906,444 Value ($000) $30,541 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 1,527,041 Value ($000) $26,311 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 22,778 Value ($000) $510 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 26,444 Value ($000) $612 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 18,655 Value ($000) $403 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 329,237 Value ($000) $6,799 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 789,743 Value ($000) $15,779 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 265,831 Value ($000) $4,362 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 872,840 Value ($000) $10,413 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 129,801 Value ($000) $1,581 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 43,515 Value ($000) $451 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 29,755 Value ($000) $602 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 656,317 Value ($000) $11,709 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 993,405 Value ($000) $17,633 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 1,302,461 Value ($000) $20,514 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 685,140 Value ($000) $10,126 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 204,731 Value ($000) $4,072 Avg Close $14.64 Range $13.62 - $15.40
Q1 2018
Shares 854,883 Value ($000) $16,713 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 485,082 Value ($000) $9,784 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 719,216 Value ($000) $13,536 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 757,997 Value ($000) $14,205 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 231,025 Value ($000) $4,108 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 42,288 Value ($000) $773 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 187,237 Value ($000) $2,279 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 366,917 Value ($000) $4,055 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 183,899 Value ($000) $2,031 Avg Close $7.44 Range $6.56 - $8.68