KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2023
Shares 25,446 Value ($000) $367 Avg Close $10.65 Range $8.46 - $13.48
Q2 2023
Shares 52,739 Value ($000) $487 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 31,908 Value ($000) $399 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 21,803 Value ($000) $380 Avg Close $14.79 Range $12.78 - $16.78
Q1 2022
Shares 57,377 Value ($000) $1,284 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 51,433 Value ($000) $1,190 Avg Close $18.79 Range $17.58 - $19.83
Q4 2020
Shares 22,114 Value ($000) $363 Avg Close $11.38 Range $9.02 - $13.03
Q2 2020
Shares 166,704 Value ($000) $2,030 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 50,373 Value ($000) $522 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 9,986 Value ($000) $202 Avg Close $13.98 Range $12.25 - $15.31
Q1 2019
Shares 120,347 Value ($000) $1,895 Avg Close $11.97 Range $10.37 - $12.90