KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 12,851 Value ($000) $265 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 12,496 Value ($000) $234 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 15,958 Value ($000) $278 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 13,187 Value ($000) $211 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 13,062 Value ($000) $224 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 13,394 Value ($000) $224 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 15,504 Value ($000) $220 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 15,174 Value ($000) $240 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 18,756 Value ($000) $270 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 17,420 Value ($000) $187 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 17,245 Value ($000) $159 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 10,413 Value ($000) $130 Avg Close $14.35 Range $8.23 - $17.18
Q4 2019
Shares 10,588 Value ($000) $214 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 10,592 Value ($000) $189 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 16,670 Value ($000) $296 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 17,480 Value ($000) $275 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 17,720 Value ($000) $262 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 14,859 Value ($000) $296 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 17,909 Value ($000) $350 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 19,176 Value ($000) $375 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 17,000 Value ($000) $343 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 11,730 Value ($000) $221 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 10,465 Value ($000) $196 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 10,075 Value ($000) $179 Avg Close $12.49 Range $11.31 - $13.36