FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 123,217 Value ($000) $2,945 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 130,312 Value ($000) $2,946 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 130,324 Value ($000) $2,763 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 125,257 Value ($000) $2,432 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 117,083 Value ($000) $2,358 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 118,129 Value ($000) $1,835 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 121,210 Value ($000) $1,911 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 123,603 Value ($000) $1,903 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 123,297 Value ($000) $1,746 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 113,139 Value ($000) $1,247 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 259,971 Value ($000) $2,930 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 241,691 Value ($000) $4,297 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 241,399 Value ($000) $6 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 212,756 Value ($000) $4,872 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 211,749 Value ($000) $4,629 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 195,706 Value ($000) $4,597 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 179,284 Value ($000) $2,928 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 181,485 Value ($000) $2,956 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 184,017 Value ($000) $3,180 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 185,309 Value ($000) $3,134 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 185,264 Value ($000) $2,364 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 177,327 Value ($000) $1,672 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 65,978 Value ($000) $657 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 73,209 Value ($000) $590 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 54,887 Value ($000) $909 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 55,017 Value ($000) $891 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 55,572 Value ($000) $830 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 56,064 Value ($000) $784 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 56,844 Value ($000) $748 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 66,031 Value ($000) $1,140 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 88,317 Value ($000) $1,576 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 88,122 Value ($000) $1,659 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 47,410 Value ($000) $948 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 34,157 Value ($000) $654 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 34,119 Value ($000) $594 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 34,135 Value ($000) $631 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 34,530 Value ($000) $691 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 34,319 Value ($000) $523 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 44,759 Value ($000) $617 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 42,499 Value ($000) $557 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 69,389 Value ($000) $1,008 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 67,559 Value ($000) $958 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 67,464 Value ($000) $1,057 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 61,130 Value ($000) $874 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 50,465 Value ($000) $685 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 32,912 Value ($000) $404 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 32,895 Value ($000) $390 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 33,002 Value ($000) $407 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 33,166 Value ($000) $386 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 34,145 Value ($000) $375 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 34,327 Value ($000) $384 Avg Close $7.41 Range $6.48 - $8.09