KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q2 2022
Shares 10,001 Value ($000) $172 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 10,233 Value ($000) $229 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 10,233 Value ($000) $236 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 9,663 Value ($000) $209 Avg Close $16.22 Range $14.32 - $17.90
Q4 2018
Shares 1,313 Value ($000) $19 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 428 Value ($000) $9 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 428 Value ($000) $8 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 428 Value ($000) $8 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 428 Value ($000) $9 Avg Close $13.07 Range $12.03 - $14.31