FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 423,719 Value ($000) $10,127 Avg Close $22.18 Range $19.68 - $24.75
Q4 2021
Shares 60,129 Value ($000) $982 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 61,070 Value ($000) $995 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 57,103 Value ($000) $987 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 67,880 Value ($000) $1,148 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 61,323 Value ($000) $782 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 64,154 Value ($000) $605 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 70,852 Value ($000) $706 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 85,807 Value ($000) $692 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 75,960 Value ($000) $1,258 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 82,285 Value ($000) $1,333 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 79,228 Value ($000) $1,183 Avg Close $11.20 Range $10.31 - $11.86