KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2022
Shares 188 Value ($000) $4 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 378 Value ($000) $9 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 300 Value ($000) $6 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 329 Value ($000) $7 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 405 Value ($000) $8 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 562 Value ($000) $9 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 423 Value ($000) $5 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 423 Value ($000) $5 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 562 Value ($000) $5 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 351 Value ($000) $7 Avg Close $13.98 Range $12.25 - $15.31