KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2024
Shares 482 Value ($000) $8 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 482 Value ($000) $8 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 482 Value ($000) $7 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 482 Value ($000) $8 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 534 Value ($000) $8 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,292 Value ($000) $25 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 1,810 Value ($000) $17 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 1,810 Value ($000) $23 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 1,810 Value ($000) $32 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 1,810 Value ($000) $29 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 1,810 Value ($000) $31 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 52 Value ($000) $1 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 52 Value ($000) $1 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 52 Value ($000) $1 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 151 Value ($000) $3 Avg Close $17.28 Range $15.54 - $18.77
Q4 2019
Shares 1,080 Value ($000) $22 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 6,371 Value ($000) $114 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 3,080 Value ($000) $55 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 4,080 Value ($000) $64 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 5,080 Value ($000) $75 Avg Close $12.51 Range $9.77 - $14.70