FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 26,999 Value ($000) $467 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 26,999 Value ($000) $457 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 26,999 Value ($000) $345 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 37,198 Value ($000) $351 Avg Close $7.71 Range $6.79 - $8.51
Q4 2018
Shares 1,364,623 Value ($000) $17,958 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 2,276,180 Value ($000) $39,287 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 2,258,077 Value ($000) $40,284 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 2,256,313 Value ($000) $42,486 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 1,206,755 Value ($000) $24,123 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 1,223,545 Value ($000) $23,431 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 1,208,139 Value ($000) $21,046 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 1,759,706 Value ($000) $32,555 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 1,864,737 Value ($000) $37,313 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 2,005,766 Value ($000) $30,548 Avg Close $10.74 Range $9.31 - $11.22
Q3 2014
Shares 133,200 Value ($000) $1,636 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 221,900 Value ($000) $2,632 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 225,000 Value ($000) $2,777 Avg Close $8.27 Range $7.76 - $8.87
Q3 2013
Shares 125,000 Value ($000) $1,374 Avg Close $8.12 Range $7.52 - $8.76