KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q2 2025
Shares 960,000 Value ($000) $17 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 960,000 Value ($000) $15 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 600,000 Value ($000) $10 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 600,000 Value ($000) $10 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 500,000 Value ($000) $7 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 500,000 Value ($000) $8 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 500,000 Value ($000) $7 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 500,000 Value ($000) $5 Avg Close $9.75 Range $7.95 - $11.39