KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 22,780 Value ($000) $470 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 22,780 Value ($000) $426 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 22,780 Value ($000) $397 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 22,865 Value ($000) $366 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 22,965 Value ($000) $394 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 22,615 Value ($000) $379 Avg Close $14.86 Range $12.71 - $16.41
Q1 2024
Shares 38,265 Value ($000) $605 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 23,265 Value ($000) $335 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 23,265 Value ($000) $250 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 23,325 Value ($000) $216 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 23,325 Value ($000) $292 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 24,050 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 23,442 Value ($000) $376 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 23,347 Value ($000) $402 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 18,096 Value ($000) $405 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 17,896 Value ($000) $414 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 16,622 Value ($000) $359 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 2,220 Value ($000) $46 Avg Close $17.28 Range $15.54 - $18.77