KEYCORP 5.625 PFD 9/15/24

CUSIP: 493267868 Class: PFD

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2024
Shares 209,925 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 203,502 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 196,189 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 185,125 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 188,202 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 196,173 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 192,808 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 196,729 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 192,400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 187,560 Value ($000) $4,314 Avg Close — Range —
Q2 2022
Shares 184,340 Value ($000) $4,513 Avg Close — Range —
Q1 2022
Shares 192,170 Value ($000) $4,833 Avg Close — Range —
Q4 2021
Shares 176,890 Value ($000) $4,815 Avg Close — Range —
Q3 2021
Shares 162,145 Value ($000) $4,380 Avg Close — Range —
Q2 2021
Shares 152,975 Value ($000) $4,357 Avg Close — Range —
Q1 2021
Shares 155,455 Value ($000) $4,334 Avg Close — Range —
Q4 2020
Shares 147,370 Value ($000) $4,110 Avg Close — Range —
Q3 2020
Shares 146,375 Value ($000) $3,965 Avg Close — Range —
Q2 2020
Shares 116,550 Value ($000) $2,920 Avg Close — Range —