FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 490,196 Value ($000) $11,716 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 493,196 Value ($000) $11,151 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 482,936 Value ($000) $10,238 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 649,393 Value ($000) $12,611 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 810,452 Value ($000) $16,323 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 1,038,255 Value ($000) $16,124 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 1,056,313 Value ($000) $16,658 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 1,055,519 Value ($000) $16,255 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 1,131,126 Value ($000) $16,017 Avg Close $11.17 Range $9.33 - $13.57
Q4 2019
Shares 974,803 Value ($000) $16,143 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 982,274 Value ($000) $15,913 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 978,674 Value ($000) $14,612 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 1,001,705 Value ($000) $14,004 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 1,753,388 Value ($000) $23,075 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 1,784,841 Value ($000) $30,806 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 1,785,405 Value ($000) $31,852 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 1,801,781 Value ($000) $33,928 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 3,249,573 Value ($000) $64,959 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 3,300,468 Value ($000) $63,204 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 3,401,576 Value ($000) $59,255 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 3,397,797 Value ($000) $62,859 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 3,428,370 Value ($000) $68,602 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 3,653,095 Value ($000) $55,637 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 3,551,655 Value ($000) $48,942 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 3,205,166 Value ($000) $41,988 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 2,503,855 Value ($000) $36,356 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 2,403,887 Value ($000) $34,087 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 2,664,830 Value ($000) $41,758 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 2,901,245 Value ($000) $41,459 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 2,670,101 Value ($000) $36,260 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 1,851,030 Value ($000) $22,731 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 1,724,220 Value ($000) $20,449 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 1,579,000 Value ($000) $19,485 Avg Close $8.27 Range $7.76 - $8.87