KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 13,072 Value ($000) $271 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 13,072 Value ($000) $244 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 13,243 Value ($000) $231 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 10,318 Value ($000) $165 Avg Close $16.25 Range $14.36 - $17.53
Q3 2024
Shares 10,432 Value ($000) $175 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 10,860 Value ($000) $154 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 10,860 Value ($000) $172 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 10,860 Value ($000) $156 Avg Close $10.65 Range $8.46 - $13.48
Q1 2022
Shares 9,786 Value ($000) $219 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 9,786 Value ($000) $227 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 10,087 Value ($000) $218 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 10,150 Value ($000) $210 Avg Close $17.28 Range $15.54 - $18.77
Q1 2021
Shares 10,150 Value ($000) $203 Avg Close $15.23 Range $12.60 - $17.15