KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,740 Value ($000) $77 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 3,740 Value ($000) $70 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 3,740 Value ($000) $65 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 3,740 Value ($000) $60 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 3,740 Value ($000) $64 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 3,740 Value ($000) $63 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 3,740 Value ($000) $53 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 3,740 Value ($000) $59 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 3,889 Value ($000) $56 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 149 Value ($000) $2 Avg Close $9.75 Range $7.95 - $11.39
Q4 2022
Shares 74 Value ($000) $1 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 121 Value ($000) $2 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 29 Value ($000) $0 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 90 Value ($000) $2 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 77 Value ($000) $2 Avg Close $18.79 Range $17.58 - $19.83