KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 23,608 Value ($000) $487 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 15,656 Value ($000) $293 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 12,828 Value ($000) $223 Avg Close $15.05 Range $12.29 - $17.12
Q4 2024
Shares 11,519 Value ($000) $197 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 11,908 Value ($000) $199 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 12,074 Value ($000) $172 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 12,578 Value ($000) $199 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 11,313 Value ($000) $163 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 11,545 Value ($000) $124 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 25,041 Value ($000) $231 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 56,771 Value ($000) $711 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 63,084 Value ($000) $1,099 Avg Close $14.79 Range $12.78 - $16.78