KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 2,000 Value ($000) $32 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 2,300 Value ($000) $39 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 2,300 Value ($000) $39 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 2,500 Value ($000) $36 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 2,500 Value ($000) $40 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 2,500 Value ($000) $36 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 2,602 Value ($000) $28 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 2,302 Value ($000) $21 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 3,425 Value ($000) $43 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 3,425 Value ($000) $60 Avg Close $14.79 Range $12.78 - $16.78