KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 7,559 Value ($000) $141 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 6,119 Value ($000) $107 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 8,794 Value ($000) $141 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 9,922 Value ($000) $170 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 68,175 Value ($000) $1,142 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 74,899 Value ($000) $1,064 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 105,365 Value ($000) $1,666 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 109,387 Value ($000) $1,575 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 55,160 Value ($000) $594 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 22,782 Value ($000) $211 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 750,641 Value ($000) $9,398 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 70,401 Value ($000) $1,226 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 9,199 Value ($000) $147 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 284,820 Value ($000) $4,907 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 257,760 Value ($000) $5,769 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 29,235 Value ($000) $676 Avg Close $18.79 Range $17.58 - $19.83
Q1 2021
Shares 44,507 Value ($000) $889 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 42,166 Value ($000) $692 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 14,445 Value ($000) $172 Avg Close $9.39 Range $8.32 - $10.35
Q1 2020
Shares 33,968 Value ($000) $352 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 4,428 Value ($000) $90 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 3,134 Value ($000) $56 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 3,134 Value ($000) $56 Avg Close $12.27 Range $11.51 - $12.98
Q4 2018
Shares 8,443 Value ($000) $125 Avg Close $12.51 Range $9.77 - $14.70