KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 61,114 Value ($000) $1,261 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 59,614 Value ($000) $1,114 Avg Close $18.18 Range $16.81 - $19.20
Q2 2025
Shares 82,365 Value ($000) $1,435 Avg Close $15.05 Range $12.29 - $17.12
Q1 2025
Shares 82,315 Value ($000) $1,316 Avg Close $16.25 Range $14.36 - $17.53
Q4 2024
Shares 81,915 Value ($000) $1,404 Avg Close $16.99 Range $15.05 - $18.91
Q3 2024
Shares 83,665 Value ($000) $1,401 Avg Close $14.86 Range $12.71 - $16.41
Q2 2024
Shares 85,955 Value ($000) $1,221 Avg Close $13.41 Range $12.22 - $14.57
Q1 2024
Shares 66,755 Value ($000) $1,055 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 41,905 Value ($000) $603 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 41,625 Value ($000) $448 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 42,975 Value ($000) $397 Avg Close $9.00 Range $7.31 - $10.85