FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 188,724 Value ($000) $4,001 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 188,626 Value ($000) $3,663 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 518,990 Value ($000) $10,452 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 1,557,000 Value ($000) $24,180 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 1,571,400 Value ($000) $24,781 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 1,599,770 Value ($000) $24,636 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 992,990 Value ($000) $14,061 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 994,450 Value ($000) $10,959 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 996,970 Value ($000) $11,236 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 689,430 Value ($000) $12,258 Avg Close $19.88 Range $11.97 - $22.24
Q2 2022
Shares 151,600 Value ($000) $3,314 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 557,200 Value ($000) $13,089 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 655,100 Value ($000) $10,698 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 655,100 Value ($000) $10,672 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 647,500 Value ($000) $11,189 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 675,500 Value ($000) $11,423 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 3,157,378 Value ($000) $40,288 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 3,628,508 Value ($000) $34,217 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 4,429,788 Value ($000) $44,121 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 4,541,917 Value ($000) $36,608 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 4,379,258 Value ($000) $72,521 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 4,778,758 Value ($000) $77,416 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 5,686,058 Value ($000) $84,893 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 5,040,558 Value ($000) $70,467 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 4,887,658 Value ($000) $64,322 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 2,588,328 Value ($000) $44,675 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 1,650,848 Value ($000) $29,451 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 1,651,148 Value ($000) $31,091 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 2,762,802 Value ($000) $55,228 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 2,763,072 Value ($000) $52,913 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 2,766,126 Value ($000) $48,186 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 2,778,906 Value ($000) $51,410 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 2,879,386 Value ($000) $57,617 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 3,072,446 Value ($000) $46,793 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 3,084,041 Value ($000) $42,498 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 3,298,441 Value ($000) $43,210 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 3,433,717 Value ($000) $49,858 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 3,472,956 Value ($000) $49,247 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 3,489,405 Value ($000) $54,679 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 4,863,405 Value ($000) $69,498 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 10,767,418 Value ($000) $146,222 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 14,076,753 Value ($000) $172,863 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 14,648,355 Value ($000) $173,730 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 13,328,155 Value ($000) $164,469 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 12,690,155 Value ($000) $147,840 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 10,263,529 Value ($000) $112,796 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 9,153,829 Value ($000) $102,523 Avg Close $7.41 Range $6.48 - $8.09