FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 2,424,295 Value ($000) $57,941 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 3,119,409 Value ($000) $70,530 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 3,152,122 Value ($000) $66,825 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 2,785,777 Value ($000) $54,100 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 2,661,592 Value ($000) $53,604 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 2,589,253 Value ($000) $40,211 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 41,955 Value ($000) $662 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 45,645 Value ($000) $703 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 67,141 Value ($000) $951 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 125,577 Value ($000) $1,384 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 140,606 Value ($000) $1,585 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 322,844 Value ($000) $5,740 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 1,600,681 Value ($000) $39,217 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 2,746,393 Value ($000) $62,892 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 3,456,364 Value ($000) $75,556 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 3,957,821 Value ($000) $93,688 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 4,854,978 Value ($000) $79,993 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 4,609,795 Value ($000) $75,769 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 4,263,402 Value ($000) $74,305 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 4,199,467 Value ($000) $71,643 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 4,358,191 Value ($000) $56,253 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 3,750,413 Value ($000) $35,763 Avg Close $7.71 Range $6.79 - $8.51