KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 48,308 Value ($000) $997 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 48,308 Value ($000) $903 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 45,960 Value ($000) $801 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 43,256 Value ($000) $692 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 49,410 Value ($000) $847 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 52,833 Value ($000) $885 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 71,207 Value ($000) $1,012 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 71,207 Value ($000) $1,010 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 71,207 Value ($000) $1,025 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 71,207 Value ($000) $766 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 71,207 Value ($000) $658 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 71,207 Value ($000) $892 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 71,207 Value ($000) $1,240 Avg Close $14.79 Range $12.78 - $16.78
Q2 2022
Shares 71,207 Value ($000) $1,227 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 71,207 Value ($000) $1,594 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 71,207 Value ($000) $1,647 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 74,313 Value ($000) $1,629 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 74,313 Value ($000) $1,491 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 74,313 Value ($000) $1,485 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 15,700 Value ($000) $270 Avg Close $11.38 Range $9.02 - $13.03