KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 12,310 Value ($000) $254 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 12,310 Value ($000) $230 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 12,310 Value ($000) $214 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 12,310 Value ($000) $197 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 12,667 Value ($000) $217 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 12,667 Value ($000) $212 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 13,280 Value ($000) $189 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 13,280 Value ($000) $210 Avg Close $13.16 Range $11.72 - $14.58
Q2 2022
Shares 44,254 Value ($000) $762 Avg Close $15.91 Range $13.83 - $18.66