KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 229,568 Value ($000) $4,738 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 225,302 Value ($000) $4,211 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 232,857 Value ($000) $4,056 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 227,436 Value ($000) $3,637 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 226,015 Value ($000) $3,873 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 231,477 Value ($000) $3,876 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 357,277 Value ($000) $5,078 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 351,464 Value ($000) $5,557 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 349,462 Value ($000) $5,032 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 361,348 Value ($000) $3,888 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 373,945 Value ($000) $3,455 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 331,232 Value ($000) $4 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 274,716 Value ($000) $5 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 238,766 Value ($000) $3,825 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 92,291 Value ($000) $1,589 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 136,135 Value ($000) $3,046 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 122,291 Value ($000) $2,828 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 120,695 Value ($000) $2,608 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 124,624 Value ($000) $2,573 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 123,951 Value ($000) $2,476 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 112,125 Value ($000) $1,839 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 119,072 Value ($000) $1,420 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 112,844 Value ($000) $1,374 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 196,685 Value ($000) $2,039 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 167,783 Value ($000) $3,396 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 122,698 Value ($000) $2,189 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 120,103 Value ($000) $2,132 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 121,519 Value ($000) $1,914 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 109,153 Value ($000) $1,613 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 90,000 Value ($000) $1,790 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 90,000 Value ($000) $1,759 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 90,000 Value ($000) $1,760 Avg Close $14.60 Range $13.28 - $15.66