FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 52,198 Value ($000) $1,249 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 255,884 Value ($000) $5,679 Avg Close $21.97 Range $20.63 - $23.11
Q1 2025
Shares 83,124 Value ($000) $1,600 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 107,427 Value ($000) $2,169 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 599,471 Value ($000) $9,453 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 495,113 Value ($000) $7,752 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 118,279 Value ($000) $1,821 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 396,685 Value ($000) $5,617 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 434,705 Value ($000) $4,816 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 218,594 Value ($000) $2,470 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 1,354,698 Value ($000) $23,941 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 1,085,869 Value ($000) $26,572 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 540,252 Value ($000) $12,485 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 489,522 Value ($000) $10,726 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 426,392 Value ($000) $10,040 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 101,866 Value ($000) $1,669 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 182,392 Value ($000) $2,997 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 37,666 Value ($000) $648 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 29,972 Value ($000) $510 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 59,726 Value ($000) $766 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 22,962 Value ($000) $217 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 44,617 Value ($000) $444 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 20,343 Value ($000) $169 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 21,098 Value ($000) $350 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 125,866 Value ($000) $2,039 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 21,206 Value ($000) $317 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 20,343 Value ($000) $284 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 31,476 Value ($000) $415 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 31,288 Value ($000) $539 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 24,414 Value ($000) $436 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 39,455 Value ($000) $743 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 28,195 Value ($000) $563 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 16,307 Value ($000) $312 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 10,608 Value ($000) $185 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 10,608 Value ($000) $196 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 10,608 Value ($000) $212 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 14,690 Value ($000) $224 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 17,910 Value ($000) $246 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 21,317 Value ($000) $279 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 21,619 Value ($000) $314 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 22,118 Value ($000) $314 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 19,693 Value ($000) $309 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 23,747 Value ($000) $339 Avg Close $9.73 Range $8.58 - $10.52
Q1 2013
Shares 58,608 Value ($000) $626 Avg Close $7.21 Range $6.61 - $7.74
Q4 2012
Shares 39,572 Value ($000) $392 Avg Close — Range —
Q3 2012
Shares 36,128 Value ($000) $348 Avg Close — Range —
Q2 2012
Shares 34,378 Value ($000) $298 Avg Close — Range —
Q1 2012
Shares 39,600 Value ($000) $411 Avg Close — Range —