KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 7,619 Value ($000) $157 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 7,614 Value ($000) $142 Avg Close $18.18 Range $16.81 - $19.20
Q1 2025
Shares 1,954 Value ($000) $31 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,483 Value ($000) $43 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 4,606 Value ($000) $77 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 1,837 Value ($000) $26 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,963 Value ($000) $47 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,644 Value ($000) $38 Avg Close $10.65 Range $8.46 - $13.48