FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,871,946 Value ($000) $116,440 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 5,021,720 Value ($000) $113,541 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 4,973,389 Value ($000) $105,436 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 3,904,676 Value ($000) $75,829 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 807,802 Value ($000) $16,269 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 606,875 Value ($000) $9,425 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 166,312 Value ($000) $2,623 Avg Close $14.34 Range $12.97 - $15.39
Q1 2023
Shares 5,219,829 Value ($000) $92,809 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 5,314,357 Value ($000) $130,202 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 4,902,433 Value ($000) $112,266 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 4,765,849 Value ($000) $104,181 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 5,236,886 Value ($000) $123,014 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 93,041 Value ($000) $1,519 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 76,748 Value ($000) $1,251 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 19,023 Value ($000) $329 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 23,450 Value ($000) $397 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 5,596 Value ($000) $72 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 3,390 Value ($000) $32 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 3,269 Value ($000) $32 Avg Close $7.35 Range $5.59 - $9.87
Q4 2019
Shares 34 Value ($000) $1 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 28 Value ($000) $0 Avg Close $12.35 Range $11.34 - $13.14
Q3 2018
Shares 48 Value ($000) $1 Avg Close $13.63 Range $12.45 - $14.34