KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 214,087 Value ($000) $4,419 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 213,016 Value ($000) $3,981 Avg Close $18.18 Range $16.81 - $19.20
Q1 2025
Shares 50,797 Value ($000) $812 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 56,125 Value ($000) $962 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 34,359 Value ($000) $576 Avg Close $14.86 Range $12.71 - $16.41
Q4 2023
Shares 114,528 Value ($000) $1,649 Avg Close $10.65 Range $8.46 - $13.48
Q4 2022
Shares 12,683 Value ($000) $221 Avg Close $14.79 Range $12.78 - $16.78