FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 147,883 Value ($000) $3,534 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 387,507 Value ($000) $8,762 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 54,455 Value ($000) $1,154 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 59,423 Value ($000) $1,154 Avg Close $20.03 Range $17.02 - $21.81
Q4 2021
Shares 212,730 Value ($000) $3,473,881 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 198,648 Value ($000) $3,235,976 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 212,342 Value ($000) $3,669,270 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 201,394 Value ($000) $3,405,573 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 306,812 Value ($000) $3,914,921 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 1,294,294 Value ($000) $12,205,192 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 117,168 Value ($000) $1,166,993 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 147,447 Value ($000) $1,188,423 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 166,699 Value ($000) $2,760,535 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 125,282 Value ($000) $2,029,568 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 15,648 Value ($000) $233,625 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 16,757 Value ($000) $234,263 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 89,262 Value ($000) $1,174,688 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 305,534 Value ($000) $5,273,517 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 350,359 Value ($000) $6,250,404 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 345,696 Value ($000) $6,509,456 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 501,276 Value ($000) $10,020,507 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 121,858 Value ($000) $2,333,581 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 88,207 Value ($000) $1,536,566 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 60,273 Value ($000) $1,115,051 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 81,369 Value ($000) $1,628,194 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 34,633 Value ($000) $527,460 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 123,235 Value ($000) $1,698,178 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 33,835 Value ($000) $443,239 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 4,102 Value ($000) $59,561 Avg Close $10.36 Range $8.54 - $11.04
Q2 2015
Shares 18,906 Value ($000) $296,257 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 17,462 Value ($000) $249,532 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 16,049 Value ($000) $217,945 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 7,359 Value ($000) $90,369 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 42,600 Value ($000) $505,236 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 78,139 Value ($000) $897,817 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 62,499 Value ($000) $728,113 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 41,220 Value ($000) $453,008 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 86,020 Value ($000) $963,424 Avg Close $7.41 Range $6.48 - $8.09