FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 19,000,964 Value ($000) $457,056 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 19,742,311 Value ($000) $449,436 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 20,657,043 Value ($000) $441,199 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 23,024,322 Value ($000) $450,795 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 27,702,979 Value ($000) $562,504 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 26,236,784 Value ($000) $410,789 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 22,120,298 Value ($000) $352,235 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 23,277,585 Value ($000) $362,488 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 29,021,135 Value ($000) $414,803 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 26,769,709 Value ($000) $298,607 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 24,689,257 Value ($000) $281,883 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 23,368,182 Value ($000) $418,736 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 20,194,825 Value ($000) $497,970 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 18,554,395 Value ($000) $427,545 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 17,252,381 Value ($000) $379,881 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 19,251,045 Value ($000) $455,768 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 22,753,451 Value ($000) $375,025 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 23,274,649 Value ($000) $382,265 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 21,527,593 Value ($000) $375,723 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 22,494,540 Value ($000) $384,119 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 21,056,736 Value ($000) $271,816 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 19,109,272 Value ($000) $182,822 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 11,935,598 Value ($000) $120,738 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 11,804,378 Value ($000) $96,953 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 12,329,025 Value ($000) $205,846 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 11,938,354 Value ($000) $195,106 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 12,427,408 Value ($000) $187,257 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 12,812,312 Value ($000) $180,871 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 13,908,042 Value ($000) $184,745 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 16,065,412 Value ($000) $277,293 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 16,233,296 Value ($000) $289,606 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 16,744,290 Value ($000) $315,299 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 16,812,893 Value ($000) $336,091 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 14,420,479 Value ($000) $276,158 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 14,203,778 Value ($000) $247,425 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 13,353,169 Value ($000) $247,028 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 10,994,845 Value ($000) $220,000 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 10,349,803 Value ($000) $157,627 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 9,436,344 Value ($000) $130,033 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 11,460,859 Value ($000) $150,136 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 11,787,292 Value ($000) $171,155 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 10,869,251 Value ($000) $154,128 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 11,453,608 Value ($000) $179,481 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 10,775,166 Value ($000) $153,975 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 12,032,533 Value ($000) $163,397 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 12,799,685 Value ($000) $157,176 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 13,292,651 Value ($000) $157,648 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 13,699,171 Value ($000) $169,046 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 14,626,951 Value ($000) $170,404 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 14,392,831 Value ($000) $158,177 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 14,211,312 Value ($000) $159,165 Avg Close $7.41 Range $6.48 - $8.09