KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2023
Shares 18,706 Value ($000) $201 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 27,705 Value ($000) $256 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 39,870 Value ($000) $499 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 23,151 Value ($000) $403 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 21,654 Value ($000) $347 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 18,882 Value ($000) $325 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 21,462 Value ($000) $480 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 19,663 Value ($000) $455 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 18,119 Value ($000) $392 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 15,084 Value ($000) $311 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 13,763 Value ($000) $275 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 13,120 Value ($000) $215 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 9,736 Value ($000) $116 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 9,264 Value ($000) $113 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 5,589 Value ($000) $58 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 3,646 Value ($000) $74 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 79 Value ($000) $1 Avg Close $12.69 Range $11.56 - $13.66