KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2023
Shares 70,315 Value ($000) $1,013 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 74,990 Value ($000) $807 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 75,220 Value ($000) $695 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 82,520 Value ($000) $1,033 Avg Close $14.35 Range $8.23 - $17.18
Q1 2022
Shares 300 Value ($000) $7 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 300 Value ($000) $7 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 300 Value ($000) $6 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 300 Value ($000) $6 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 300 Value ($000) $6 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 300 Value ($000) $5 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 300 Value ($000) $4 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 300 Value ($000) $4 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 900 Value ($000) $9 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 12,854 Value ($000) $260 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 14,469 Value ($000) $258 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 14,469 Value ($000) $257 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 14,469 Value ($000) $228 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 14,469 Value ($000) $214 Avg Close $12.51 Range $9.77 - $14.70