KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 24,265 Value ($000) $501 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 29,627 Value ($000) $554 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 27,490 Value ($000) $479 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 26,612 Value ($000) $426 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 83,538 Value ($000) $1,432 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 85,057 Value ($000) $1,425 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 92,785 Value ($000) $1,318 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 88,495 Value ($000) $1,399 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 115,244 Value ($000) $1,660 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 139,583 Value ($000) $1,502 Avg Close $9.75 Range $7.95 - $11.39