KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 424,489 Value ($000) $7,934 Avg Close $18.18 Range $16.81 - $19.20
Q4 2024
Shares 455,085 Value ($000) $7,800 Avg Close $16.99 Range $15.05 - $18.91
Q2 2024
Shares 153,400 Value ($000) $2,180 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 4,569,617 Value ($000) $72,246 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 3,228,552 Value ($000) $46,491 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,305,938 Value ($000) $24,812 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 935,119 Value ($000) $8,641 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 5,471,897 Value ($000) $68,508 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 207,334 Value ($000) $3,612 Avg Close $14.79 Range $12.78 - $16.78
Q2 2021
Shares 1,779,512 Value ($000) $36,747 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 1,981,000 Value ($000) $39,580 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 3,046,045 Value ($000) $49,986 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 1,982,289 Value ($000) $23,649 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 145,832 Value ($000) $1,776 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 74,569 Value ($000) $773 Avg Close $12.44 Range $5.62 - $15.19
Q3 2018
Shares 1,809,291 Value ($000) $35,987 Avg Close $14.64 Range $13.62 - $15.40