KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 7,350 Value ($000) $0 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 7,350 Value ($000) $0 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 625 Value ($000) $9 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 625 Value ($000) $0 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 8,105 Value ($000) $0 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 53 Value ($000) $0 Avg Close $9.75 Range $7.95 - $11.39
Q1 2023
Shares 1,221 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 1,221 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,514 Value ($000) $24 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 755 Value ($000) $13 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 755 Value ($000) $16 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 755 Value ($000) $17 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 755 Value ($000) $16 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 755 Value ($000) $15 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 755 Value ($000) $15 Avg Close $15.23 Range $12.60 - $17.15