KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 76,505 Value ($000) $1,579 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 82,509 Value ($000) $1,542 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 21,311 Value ($000) $371 Avg Close $15.05 Range $12.29 - $17.12
Q3 2024
Shares 25,689 Value ($000) $430 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 21,754 Value ($000) $309 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 10,957 Value ($000) $173 Avg Close $13.16 Range $11.72 - $14.58
Q3 2023
Shares 13,516 Value ($000) $145 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 11,240 Value ($000) $104 Avg Close $9.00 Range $7.31 - $10.85
Q4 2017
Shares 3,154 Value ($000) $68 Avg Close $13.07 Range $12.03 - $14.31