FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 489,029 Value ($000) $7,531 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 482,695 Value ($000) $6,835 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 474,497 Value ($000) $5,229 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 480,980 Value ($000) $5,421 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 484,985 Value ($000) $8,623 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 360,757 Value ($000) $9 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 385,911 Value ($000) $8,837 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 386,597 Value ($000) $8,451 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 378,581 Value ($000) $8,893 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 389,737 Value ($000) $6,364 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 406,360 Value ($000) $6,620 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 411,514 Value ($000) $7,111 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 414,857 Value ($000) $7,015 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 460,424 Value ($000) $5,875 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 536,596 Value ($000) $5,060 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 161,591 Value ($000) $1,609 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 177,162 Value ($000) $1,428 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 175,823 Value ($000) $2,912 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 212,684 Value ($000) $3,445 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 214,027 Value ($000) $3,195 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 216,077 Value ($000) $3,021 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 211,985 Value ($000) $2,790 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 204,493 Value ($000) $3,530 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 211,175 Value ($000) $3,767 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 216,367 Value ($000) $4,074 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 219,411 Value ($000) $4,386 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 170,937 Value ($000) $3,273 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 170,686 Value ($000) $2,973 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 169,185 Value ($000) $3,130 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 170,110 Value ($000) $3,404 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 176,750 Value ($000) $2,692 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 177,811 Value ($000) $2,450 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 190,367 Value ($000) $2,494 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 197,153 Value ($000) $2,863 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 193,457 Value ($000) $2,743 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 198,643 Value ($000) $3,113 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 210,959 Value ($000) $3,015 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 211,788 Value ($000) $2,876 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 215,053 Value ($000) $2,641 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 239,185 Value ($000) $2,837 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 238,583 Value ($000) $2,944 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 248,657 Value ($000) $2,897 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 254,721 Value ($000) $2,799 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 198,165 Value ($000) $2,219 Avg Close $7.41 Range $6.48 - $8.09
Q1 2013
Shares 128,694 Value ($000) $1,374 Avg Close $7.21 Range $6.61 - $7.74