KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 273,688 Value ($000) $5,649 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 396,237 Value ($000) $7,406 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 618,367 Value ($000) $10,772 Avg Close $15.05 Range $12.29 - $17.12
Q4 2024
Shares 37,851 Value ($000) $649 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 194,629 Value ($000) $3,260 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 121,245 Value ($000) $1,723 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 309,345 Value ($000) $4,891 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 185,800 Value ($000) $2,676 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 108,400 Value ($000) $1,166 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 118,084 Value ($000) $1,091 Avg Close $9.00 Range $7.31 - $10.85
Q4 2022
Shares 61,437 Value ($000) $1,070 Avg Close $14.79 Range $12.78 - $16.78
Q2 2022
Shares 32,690 Value ($000) $563 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 41,401 Value ($000) $927 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 51,198 Value ($000) $1,184 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 40,828 Value ($000) $883 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 51,308 Value ($000) $1,060 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 36,340 Value ($000) $730 Avg Close $15.23 Range $12.60 - $17.15