KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2023
Shares 14,591 Value ($000) $183 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 10,282 Value ($000) $179 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 22,946 Value ($000) $368 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 21,180 Value ($000) $365 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 18,220 Value ($000) $408 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 13,351 Value ($000) $309 Avg Close $18.79 Range $17.58 - $19.83
Q1 2019
Shares 825 Value ($000) $13 Avg Close $11.97 Range $10.37 - $12.90
Q3 2018
Shares 1,013 Value ($000) $20 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 1,013 Value ($000) $20 Avg Close $13.98 Range $13.08 - $14.80
Q4 2017
Shares 1,009 Value ($000) $21 Avg Close $13.07 Range $12.03 - $14.31