KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 468 Value ($000) $7 Avg Close $10.65 Range $8.46 - $13.48
Q2 2022
Shares 468 Value ($000) $8 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 3,388 Value ($000) $73 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 3,388 Value ($000) $78 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 3,388 Value ($000) $73 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 70 Value ($000) $1 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 73 Value ($000) $1 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 73 Value ($000) $1 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 1,073 Value ($000) $13 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 1,003 Value ($000) $12 Avg Close $8.82 Range $6.76 - $11.74