KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 78,090 Value ($000) $1,612 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 66,902 Value ($000) $1,250 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 59,881 Value ($000) $1,043 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 59,881 Value ($000) $957 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 185,381 Value ($000) $3,175 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 161,419 Value ($000) $2,704 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 154,469 Value ($000) $2,195 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 184,275 Value ($000) $2,913 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 157,575 Value ($000) $2,269 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 74,998 Value ($000) $807 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 102,717 Value ($000) $949 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 19,325 Value ($000) $242 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 135,644 Value ($000) $2,363 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 165,255 Value ($000) $2,647 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 164,840 Value ($000) $2,840 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 180,904 Value ($000) $4,049 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 293,147 Value ($000) $6,798 Avg Close $18.79 Range $17.58 - $19.83