FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 104,667 Value ($000) $2,504 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 472,280 Value ($000) $10,702 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 477,872 Value ($000) $10,131 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 385,234 Value ($000) $7,408 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 862,975 Value ($000) $17,389 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 1,441,486 Value ($000) $22,357 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 1,770,205 Value ($000) $27,916 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 621,557 Value ($000) $9,572 Avg Close $13.46 Range $12.12 - $14.64
Q4 2021
Shares 22,207 Value ($000) $363 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 22,207 Value ($000) $362 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 22,207 Value ($000) $384 Avg Close $15.41 Range $13.95 - $16.48
Q1 2019
Shares 3,725,179 Value ($000) $52,078 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 4,553,993 Value ($000) $59,931 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 5,103,585 Value ($000) $88,088 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 5,051,008 Value ($000) $91,019 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 5,378,557 Value ($000) $101,278 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 5,429,696 Value ($000) $108,540 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 4,924,091 Value ($000) $93,705 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 4,348,539 Value ($000) $76,404 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 3,991,543 Value ($000) $75,320 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 2,874,691 Value ($000) $57,523 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 1,799,614 Value ($000) $27,408 Avg Close $10.74 Range $9.31 - $11.22
Q3 2015
Shares 227,700 Value ($000) $3,229 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 652,409 Value ($000) $10,086 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 745,909 Value ($000) $10,487 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 745,909 Value ($000) $10,129 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 2,093,909 Value ($000) $25,713,203 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 2,476,609 Value ($000) $29,372,583 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 2,250,309 Value ($000) $27,768,813 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 2,796,809 Value ($000) $32,582,825 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 2,342,609 Value ($000) $25,745,273 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 2,302,909 Value ($000) $25,792,581 Avg Close $7.41 Range $6.48 - $8.09