KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 56,654 Value ($000) $950 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 336,081 Value ($000) $4,774 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 32,791 Value ($000) $518 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 331,736 Value ($000) $4,777 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 508,410 Value ($000) $5,476 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 853,884 Value ($000) $7,886 Avg Close $9.00 Range $7.31 - $10.85
Q4 2022
Shares 173,941 Value ($000) $3,032 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 125,919 Value ($000) $2,021 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 24,453 Value ($000) $422 Avg Close $15.91 Range $13.83 - $18.66
Q2 2021
Shares 87,251 Value ($000) $1,801 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 107,448 Value ($000) $2,148 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 62,922 Value ($000) $1,033 Avg Close $11.38 Range $9.02 - $13.03
Q1 2020
Shares 46,455 Value ($000) $481 Avg Close $12.44 Range $5.62 - $15.19
Q3 2019
Shares 40,115 Value ($000) $715 Avg Close $12.69 Range $11.56 - $13.66
Q2 2017
Shares 76,449 Value ($000) $1,433 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 45,142 Value ($000) $803 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 71,518 Value ($000) $1,307 Avg Close $10.71 Range $8.17 - $12.68
Q4 2015
Shares 163,100 Value ($000) $2,151 Avg Close $8.67 Range $8.16 - $9.24