FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 97,838 Value ($000) $2,338 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 102,238 Value ($000) $2,312 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 103,338 Value ($000) $2,191 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 106,387 Value ($000) $2,066 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 107,887 Value ($000) $2,173 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 108,501 Value ($000) $1,685 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 113,639 Value ($000) $1,792 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 138,039 Value ($000) $2,126 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 157,303 Value ($000) $2,227 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 156,703 Value ($000) $1,727 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 155,403 Value ($000) $1,751 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 227,911 Value ($000) $4,052 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 226,839 Value ($000) $5,558 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 156,657 Value ($000) $3,587 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 154,006 Value ($000) $3,367 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 172,464 Value ($000) $4,051 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 178,264 Value ($000) $2,911 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 183,864 Value ($000) $2,995 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 188,845 Value ($000) $3,263 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 182,978 Value ($000) $3,094 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 182,978 Value ($000) $2,335 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 190,136 Value ($000) $1,793 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 161,013 Value ($000) $1,604 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 120,555 Value ($000) $972 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 121,416 Value ($000) $2,011 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 129,788 Value ($000) $2,103 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 131,694 Value ($000) $1,966 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 129,875 Value ($000) $1,816 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 129,875 Value ($000) $1,709 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 128,869 Value ($000) $2,224 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 127,254 Value ($000) $2,270 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 122,540 Value ($000) $2,307 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 86,186 Value ($000) $1,650 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 86,186 Value ($000) $1,650 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 84,915 Value ($000) $1,479 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 81,291 Value ($000) $1,504 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 80,191 Value ($000) $1,605 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 82,342 Value ($000) $1,254 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 80,739 Value ($000) $1,113 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 78,811 Value ($000) $1,032 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 72,900 Value ($000) $1,059 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 72,900 Value ($000) $1,034 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 72,900 Value ($000) $1,142 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 71,800 Value ($000) $1,026 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 69,700 Value ($000) $947 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 69,700 Value ($000) $856 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 67,900 Value ($000) $805 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 67,500 Value ($000) $833 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 67,700 Value ($000) $789 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 74,342 Value ($000) $817 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 22,742 Value ($000) $255 Avg Close $7.41 Range $6.48 - $8.09