FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 351,457 Value ($000) $8,400 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 328,019 Value ($000) $7,417 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 874,563 Value ($000) $18,541 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 858,245 Value ($000) $16,667 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 1,838,576 Value ($000) $37,029 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 3,683,741 Value ($000) $57,208 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 4,927,997 Value ($000) $77,715 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 3,884,467 Value ($000) $59,821 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 5,982,181 Value ($000) $84,708 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 11,323,753 Value ($000) $124,788 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 15,707,462 Value ($000) $177,023 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 804,421 Value ($000) $14,303 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 78,118 Value ($000) $1,914 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 91,864 Value ($000) $2,104 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 63,940 Value ($000) $1,398 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 69,137 Value ($000) $1,624 Avg Close $17.40 Range $14.37 - $21.10
Q2 2021
Shares 577,205 Value ($000) $9,974 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 2,338,954 Value ($000) $39,552 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 2,145,187 Value ($000) $27,372 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 1,226,677 Value ($000) $11,567 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 27,361 Value ($000) $273 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 235,114 Value ($000) $1,895 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 212,591 Value ($000) $3,520 Avg Close $12.79 Range $12.02 - $13.71
Q1 2019
Shares 571,776 Value ($000) $7,993 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 1,125,903 Value ($000) $14,817 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 1,756,940 Value ($000) $30,325 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 39,082 Value ($000) $697 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 40,630 Value ($000) $765 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 40,580 Value ($000) $811 Avg Close $14.31 Range $13.29 - $15.54
Q4 2016
Shares 24,926 Value ($000) $498 Avg Close $12.82 Range $10.62 - $15.16
Q3 2014
Shares 1,747,926 Value ($000) $21,465 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 1,801,016 Value ($000) $21,360 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 1,880,751 Value ($000) $23,208 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 1,928,921 Value ($000) $22,472 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 2,009,991 Value ($000) $22,090 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 2,048,741 Value ($000) $22,946 Avg Close $7.41 Range $6.48 - $8.09