KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 179,271 Value ($000) $3,701 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 208,584 Value ($000) $3,981 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 209,636 Value ($000) $3,649 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 197,126 Value ($000) $3,152 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 170,360 Value ($000) $2,853 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 155,349 Value ($000) $2,602 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 178,796 Value ($000) $2,541 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 229,766 Value ($000) $3,633 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 412,524 Value ($000) $5,940 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 415,675 Value ($000) $4,473 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 313,839 Value ($000) $2,901 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 456,200 Value ($000) $5,707 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 526,054 Value ($000) $9,165 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 542,695 Value ($000) $8,693 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 490,471 Value ($000) $8,449 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 411,076 Value ($000) $8,872 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 391,840 Value ($000) $9,071 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 318,423 Value ($000) $6,901 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 323,499 Value ($000) $6,684 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 323,089 Value ($000) $6,465 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 348,238 Value ($000) $5,713 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 308,529 Value ($000) $3,687 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 288,588 Value ($000) $3,515 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 271,305 Value ($000) $2,741 Avg Close $12.44 Range $5.62 - $15.19