KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 2,798 Value ($000) $45 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,798 Value ($000) $48 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 2,798 Value ($000) $54 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,840 Value ($000) $40 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,840 Value ($000) $43 Avg Close $13.16 Range $11.72 - $14.58
Q1 2023
Shares 25,858 Value ($000) $324 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 25,440 Value ($000) $443 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 23,619 Value ($000) $378 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 32,912 Value ($000) $567 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 34,098 Value ($000) $658 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 19,104 Value ($000) $442 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 17,597 Value ($000) $380 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 17,397 Value ($000) $359 Avg Close $17.28 Range $15.54 - $18.77