KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2019
Shares 21,100 Value ($000) $427 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 21,100 Value ($000) $376 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 13,100 Value ($000) $233 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 14,550 Value ($000) $229 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 14,550 Value ($000) $215 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 14,550 Value ($000) $289 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 14,550 Value ($000) $284 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 14,550 Value ($000) $284 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 14,550 Value ($000) $293 Avg Close $13.07 Range $12.03 - $14.31