KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 396,204 Value ($000) $8 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 425,154 Value ($000) $8 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 441,723 Value ($000) $8 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 423,503 Value ($000) $7 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 406,973 Value ($000) $7 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 404,423 Value ($000) $7 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 414,273 Value ($000) $6 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 427,771 Value ($000) $7 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 425,141 Value ($000) $6 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 421,101 Value ($000) $5 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 419,521 Value ($000) $4 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 419,326 Value ($000) $5 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 416,736 Value ($000) $7 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 410,996 Value ($000) $6,584 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 405,726 Value ($000) $6,991 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 341,977 Value ($000) $7,653 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 349,299 Value ($000) $8,079 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 357,429 Value ($000) $7,728 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 351,010 Value ($000) $7,248 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 370,630 Value ($000) $7,405 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 372,470 Value ($000) $6,112 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 356,440 Value ($000) $4,252 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 356,760 Value ($000) $4,345 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 420,281 Value ($000) $4,358 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 251,861 Value ($000) $5,098 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 255,841 Value ($000) $4,564 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 509,702 Value ($000) $9,047 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 516,532 Value ($000) $8,135 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 519,938 Value ($000) $7,685 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 519,139 Value ($000) $10,326 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 334,852 Value ($000) $6,543 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 208,095 Value ($000) $4,068 Avg Close $14.60 Range $13.28 - $15.66