KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2022
Shares 113,326 Value ($000) $1,974 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 116,122 Value ($000) $1,860 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 114,876 Value ($000) $1,979 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 111,019 Value ($000) $2,473 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 102,973 Value ($000) $2,382 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 98,076 Value ($000) $2,120 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 66,992 Value ($000) $1,383 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 62,682 Value ($000) $1,252 Avg Close $15.23 Range $12.60 - $17.15
Q4 2018
Shares 86,979 Value ($000) $1,286 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 84,149 Value ($000) $1,674 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 80,752 Value ($000) $1,578 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 76,654 Value ($000) $1,499 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 72,849 Value ($000) $1,469 Avg Close $13.07 Range $12.03 - $14.31