Key FInancial Inc

Holdings History for S&T BANCORP INC - COM (STBA)

Symbol: STBA on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	-0%	$2,268,528	57,650	-492	-0.85%	$39.35	Q4 2025
30 Sep 2025	0.4%	0%	$2,165,790	58,142	0		$37.25	Q3 2025
30 Jun 2025	0.44%	-0.02%	$2,198,930	58,142	-2,686	-4.4%	$37.82	Q2 2025
31 Mar 2025	0.49%	0%	$2,253,677	60,828	0		$37.05	Q1 2025
31 Dec 2024	0.53%	0%	$2,324,846	60,828	0		$38.22	Q4 2024
30 Sep 2024	0.56%	0%	$2,552,951	60,828	0		$41.97	Q3 2024
30 Jun 2024	0.49%	0%	$2,031,047	60,828	0		$33.39	Q2 2024
31 Mar 2024	0.5%	-0.01%	$1,951,362	60,828	-1,516	-2.4%	$32.08	Q1 2024
31 Dec 2023	0.57%	0%	$2,083,536	62,344	0		$33.42	Q4 2023
30 Sep 2023	0.57%	0%	$1,688,276	62,344	0		$27.08	Q3 2023
30 Jun 2023	0.56%	-0.01%	$1,695,133	62,344	-988	-1.6%	$27.19	Q2 2023
31 Mar 2023	0.73%	0%	$1,991,791	63,332	0		$31.45	Q1 2023
31 Dec 2022	0.97%	0%	$1,856,261	63,332	0		$29.31	Q4 2022
30 Sep 2022	0.87%	0%	$1,856,000	63,332	0		$29.31	Q3 2022
30 Jun 2022	0.96%	0%	$1,775,000	63,332	0		$28.03	Q2 2022
31 Mar 2022	0.93%	0%	$1,873,000	63,332	0		$29.57	Q1 2022
31 Dec 2021	1%	0%	$1,996,000	63,332	0		$31.52	Q4 2021
30 Sep 2021	1.1%	0%	$1,866,000	63,332	0		$29.46	Q3 2021
30 Jun 2021	1%	0%	$1,865,000	63,332	0		$29.45	Q2 2021
31 Mar 2021	1.4%	0%	$2,122,000	63,332	0		$33.51	Q1 2021
31 Dec 2020	1.2%	0%	$1,573,000	63,332	0		$24.84	Q4 2020
30 Sep 2020	1.1%	+0.05%	$1,120,000	63,332	+2,541	+4.2%	$17.68	Q3 2020
30 Jun 2020	1.6%	0%	$1,398,000	60,791	0		$23.00	Q2 2020
31 Mar 2020	1.7%	+0.03%	$1,660,000	60,791	+1,222	+2.1%	$27.31	Q1 2020
31 Dec 2019	2.3%	0%	$2,400,000	59,569	0		$40.29	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.