KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,001 Value ($000) $21 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 1,001 Value ($000) $19 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 1,030 Value ($000) $18 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 1,030 Value ($000) $16 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 114 Value ($000) $2 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 155 Value ($000) $3 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 155 Value ($000) $2 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 572 Value ($000) $9 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 572 Value ($000) $8 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 572 Value ($000) $6 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 572 Value ($000) $5 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 371 Value ($000) $5 Avg Close $14.35 Range $8.23 - $17.18