KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 52,798 Value ($000) $1,095 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 85,098 Value ($000) $1,590 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 36,572 Value ($000) $637 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 43,296 Value ($000) $692 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 45,562 Value ($000) $780 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 47,336 Value ($000) $769 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 45,460 Value ($000) $646 Avg Close $13.41 Range $12.22 - $14.57
Q3 2019
Shares 10,710 Value ($000) $191 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 10,421 Value ($000) $185 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 12,706 Value ($000) $200 Avg Close $11.97 Range $10.37 - $12.90
Q3 2018
Shares 12,632 Value ($000) $251 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 13,098 Value ($000) $256 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 13,565 Value ($000) $265 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 14,791 Value ($000) $298 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 13,458 Value ($000) $253 Avg Close $12.47 Range $11.26 - $13.40
Q1 2017
Shares 12,847 Value ($000) $228 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 11,489 Value ($000) $210 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 10,855 Value ($000) $132 Avg Close $8.09 Range $6.98 - $8.57