FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 514,704 Value ($000) $12,301 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 686,987 Value ($000) $15,533 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 699,299 Value ($000) $14,825 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 702,979 Value ($000) $13,652 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 1,006,021 Value ($000) $20,261 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 1,228,848 Value ($000) $19,084 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 1,236,644 Value ($000) $19,502 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 1,240,892 Value ($000) $19,110 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 1,247,041 Value ($000) $17,658 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 1,259,121 Value ($000) $13,876 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 854,626 Value ($000) $9,632 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 48,765 Value ($000) $867 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 529,308 Value ($000) $12,968 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 1,068,771 Value ($000) $24,475 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 1,099,457 Value ($000) $24,034 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 1,061,089 Value ($000) $24,925 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 1,067,223 Value ($000) $17,428 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 1,056,248 Value ($000) $17,206 Avg Close $13.64 Range $12.66 - $14.93