KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 30,761 Value ($000) $242 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 72,011 Value ($000) $1,287 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 92,011 Value ($000) $1,274 Avg Close $15.05 Range $12.29 - $17.12
Q3 2024
Shares 431,363 Value ($000) $26 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 36,903 Value ($000) $524 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 38,707 Value ($000) $600 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 30,283 Value ($000) $436 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 36,548 Value ($000) $378 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 53,418 Value ($000) $494 Avg Close $9.00 Range $7.31 - $10.85
Q1 2021
Shares 513 Value ($000) $8 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 513 Value ($000) $8 Avg Close $11.38 Range $9.02 - $13.03