KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 12,691 Value ($000) $117 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 56,099 Value ($000) $702 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 59,911 Value ($000) $1,044 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 55,226 Value ($000) $885 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 45,149 Value ($000) $778 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 37,700 Value ($000) $844 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 44,075 Value ($000) $1,019 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 49,094 Value ($000) $1,061 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 65,354 Value ($000) $1,350 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 65,130 Value ($000) $1,301 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 66,927 Value ($000) $1,098 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 66,442 Value ($000) $793 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 63,585 Value ($000) $774 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 56,761 Value ($000) $589 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 37,689 Value ($000) $763 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 37,689 Value ($000) $672 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 10,961 Value ($000) $195 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 11,705 Value ($000) $184 Avg Close $11.97 Range $10.37 - $12.90