KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 2,437,363 Value ($000) $50,307 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,857,926 Value ($000) $72,105 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 4,827,406 Value ($000) $84,093 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 5,227,770 Value ($000) $83,592 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 4,344,711 Value ($000) $74,468 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 5,126,849 Value ($000) $85,875 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 6,647,393 Value ($000) $94,459 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 3,129,638 Value ($000) $49,480 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 4,473,648 Value ($000) $64,421 Avg Close $10.65 Range $8.46 - $13.48