FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,419,903 Value ($000) $81,736 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 3,471,777 Value ($000) $78,497 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 3,485,833 Value ($000) $73,900 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 3,526,112 Value ($000) $68,477 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 3,577,812 Value ($000) $72,057 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 3,605,222 Value ($000) $55,989 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 3,684,182 Value ($000) $58,100 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 3,721,372 Value ($000) $57,309 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 3,663,138 Value ($000) $51,870 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 3,458,939 Value ($000) $38,118 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 3,221,426 Value ($000) $36,305 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 3,113,183 Value ($000) $55,352 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 11,525,265 Value ($000) $282,369 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 10,346,111 Value ($000) $236,926 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 10,899,647 Value ($000) $238,267 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 10,441,525 Value ($000) $245,272 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 10,524,104 Value ($000) $171,859 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 10,393,415 Value ($000) $169,309 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 9,838,980 Value ($000) $170,018 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 9,174,169 Value ($000) $155,136 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 5,058,733 Value ($000) $64,550 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 4,897,805 Value ($000) $46,187 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 2,741,730 Value ($000) $27,308 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 2,620,087 Value ($000) $21,118 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 2,464,911 Value ($000) $40,819 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 2,415,207 Value ($000) $39,127 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 2,322,176 Value ($000) $34,671 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 2,290,573 Value ($000) $32,023 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 2,130,481 Value ($000) $28,038 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 2,130,359 Value ($000) $36,770 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 1,480,865 Value ($000) $26,419 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 1,366,568 Value ($000) $25,733 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 1,332,071 Value ($000) $26,629 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 1,052,633 Value ($000) $20,158 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 1,036,000 Value ($000) $18,048 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 1,053,740 Value ($000) $19,495 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 958,388 Value ($000) $19,178 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 915,033 Value ($000) $13,936 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 855,553 Value ($000) $11,790 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 790,229 Value ($000) $10,352 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 658,652 Value ($000) $9,564 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 597,971 Value ($000) $8,480 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 567,795 Value ($000) $8,898 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 600,875 Value ($000) $8,587 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 464,352 Value ($000) $6,306 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 448,225 Value ($000) $5,505 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 549,793 Value ($000) $6,521 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 548,035 Value ($000) $6,763 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 564,247 Value ($000) $6,574 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 628,474 Value ($000) $7,008 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 564,108 Value ($000) $6,335 Avg Close $7.41 Range $6.48 - $8.09