KEYCORP 5.65 SER F

CUSIP: 493267876 Class: PFD

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $247 Avg Close — Range —