KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024
Shares 544,200 Value ($000) $9 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 418,500 Value ($000) $7 Avg Close $14.86 Range $12.71 - $16.41
Q1 2022
Shares 798,300 Value ($000) $18,365 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 427,900 Value ($000) $9,925 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 181,000 Value ($000) $3,979 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 207,600 Value ($000) $4,259 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 672,600 Value ($000) $13,515 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 377,500 Value ($000) $6,136 Avg Close $11.38 Range $9.02 - $13.03