News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 31,349,332 | 14,395,440 | 289,667,825,000 | 77,405,092,000 | $9,240.00 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 16,953,892 | 8,122,333 | 212,262,733,000 | 212,121,251,000 | $12,520.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 8,831,559 | 2,001,476 | 141,482,000 | 23,800,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 6,830,083 | 5,273,699 | 117,682,000 | 82,850,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 1,556,384 | -5,990,719 | 34,832,000 | -139,732,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 7,547,103 | -5,492,636 | 174,564,000 | -107,355,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 13,039,739 | 656,922 | 281,919,000 | 26,214,000 | $21.62 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 12,382,817 | 1,636,639 | 255,705,000 | 40,996,000 | $20.65 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 10,746,178 | 1,543,398 | 214,709,000 | 63,691,000 | $19.98 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 9,202,780 | 639,540 | 151,018,000 | 48,859,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 8,563,240 | 2,690,545 | 102,159,000 | 30,630,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 5,872,695 | 1,744,317 | 71,529,000 | 28,718,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 4,128,378 | 54,014 | 42,811,000 | -39,654,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 4,074,364 | -7,406,141 | 82,465,000 | -122,347,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 11,480,505 | 573,789 | 204,812,000 | 11,218,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 10,906,716 | 275,284 | 193,594,000 | 26,149,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 10,631,432 | 848,985 | 167,445,000 | 22,860,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 9,782,447 | 2,834,319 | 144,585,000 | 6,387,000 | $14.78 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 6,948,128 | -599,890 | 138,198,000 | -9,290,000 | $19.89 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 7,548,018 | -133,534 | 147,488,000 | -2,686,000 | $19.54 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 7,681,552 | -17,879 | 150,174,000 | -5,124,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 7,699,431 | 213,152 | 155,298,000 | 14,406,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 7,486,279 | 1,985,847 | 140,892,000 | 37,814,000 | $18.82 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 5,500,432 | 833,591 | 103,078,000 | 20,102,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 4,666,841 | 310,279 | 82,976,000 | 3,382,000 | $17.78 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 4,356,562 | 199,385 | 79,594,000 | 29,001,000 | $18.27 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 4,157,177 | 4,157,177 | 50,593,000 | 50,593,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 0 | -2,200 | 0 | -24,000 | |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 2,200 | 2,200 | 24,000 | 24,000 | $10.91 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 0 | -8,800 | 0 | -126,000 | |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 8,800 | 8,800 | 126,000 | 126,000 | $14.32 |
| 03/31/2014 | KEYCORP /NEW/ | KEY | 8,800 | 8,800 | 125,000 | 125,000 | $14.20 |
| 12/31/2013 | KEYCORP /NEW/ | KEY | 10,300 | 10,300 | 138,000 | 138,000 | $13.40 |
| 09/30/2013 | KEYCORP /NEW/ | KEY | 10,300 | 10,300 | 117,000 | 117,000 | $11.36 |
| 09/30/2011 | KEYCORP /NEW/ | KEY | 0 | -5,300 | 0 | -44,149 | |
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