FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2022
Shares 338,500 Value ($000) $8,293 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 338,500 Value ($000) $7,752 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 598,500 Value ($000) $13,083 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 1,362,500 Value ($000) $32,005 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 2,695,600 Value ($000) $44,019 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 2,690,600 Value ($000) $43,830 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 2,605,600 Value ($000) $45,025 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 2,605,600 Value ($000) $44,061 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 2,890,600 Value ($000) $36,884 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 2,317,500 Value ($000) $21,854 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 1,744,400 Value ($000) $17,374 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 1,403,400 Value ($000) $11,311 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 1,658,000 Value ($000) $27,456 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 318,500 Value ($000) $5,160 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 255,500 Value ($000) $3,815 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 254,500 Value ($000) $3,558 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 134,500 Value ($000) $1,770 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 57,000 Value ($000) $984 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 47,000 Value ($000) $838 Avg Close $14.12 Range $13.45 - $14.80