KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 693 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 693 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 693 Value ($000) $11 Avg Close $14.89 Range $13.18 - $16.46
Q4 2021
Shares 693 Value ($000) $16 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 693 Value ($000) $15 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 693 Value ($000) $14 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 693 Value ($000) $14 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 693 Value ($000) $11 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 693 Value ($000) $8 Avg Close $9.39 Range $8.32 - $10.35
Q4 2019
Shares 693 Value ($000) $14 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 693 Value ($000) $12 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 1,493 Value ($000) $27 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 1,493 Value ($000) $23 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 1,493 Value ($000) $22 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,493 Value ($000) $29 Avg Close $14.64 Range $13.62 - $15.40