FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 31,464,036 Value ($000) $751,990 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 32,441,190 Value ($000) $733,495 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 33,608,000 Value ($000) $712,490 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 36,826,532 Value ($000) $715,171 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 37,131,162 Value ($000) $747,822 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 29,415,971 Value ($000) $456,830 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 32,389,497 Value ($000) $510,782 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 28,518,551 Value ($000) $439,186 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 8,790,194 Value ($000) $124,469 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 5,112,667 Value ($000) $56,342 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 5,132,343 Value ($000) $57,842 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 5,249,405 Value ($000) $93,334 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 5,492,943 Value ($000) $134,577 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 6,465,445 Value ($000) $148,059 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 8,445,296 Value ($000) $184,615 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 14,759,941 Value ($000) $346,710 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 6,522,384 Value ($000) $106,512 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 7,525,011 Value ($000) $122,581 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 7,821,968 Value ($000) $135,162 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 7,753,691 Value ($000) $131,116 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 7,441,179 Value ($000) $94,950 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 6,588,480 Value ($000) $62,129 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 4,125,594 Value ($000) $41,090 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 4,084,977 Value ($000) $32,924 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 4,263,509 Value ($000) $70,603 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 3,821,957 Value ($000) $61,916 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 3,891,462 Value ($000) $58,100 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 3,968,848 Value ($000) $55,484 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 3,912,992 Value ($000) $51,495 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 3,638,050 Value ($000) $62,792 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 3,776,680 Value ($000) $67,377 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 3,752,907 Value ($000) $70,667 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 4,927,096 Value ($000) $98,492 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 4,089,155 Value ($000) $78,307 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 4,303,510 Value ($000) $74,968 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 6,248,428 Value ($000) $115,597 Avg Close $14.36 Range $12.73 - $15.21
Q4 2016
Shares 5,115,584 Value ($000) $102,362 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 4,576,688 Value ($000) $69,702 Avg Close $10.74 Range $9.31 - $11.22
Q2 2016
Shares 4,613,475 Value ($000) $63,574 Avg Close $9.99 Range $9.02 - $10.64
Q1 2016
Shares 4,737,265 Value ($000) $62,058 Avg Close $9.15 Range $8.25 - $10.23
Q4 2015
Shares 7,416,678 Value ($000) $107,690 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 8,116,319 Value ($000) $115,089 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 7,981,602 Value ($000) $125,072 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 7,239,126 Value ($000) $103,448 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 6,918,402 Value ($000) $93,952 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 6,741,657 Value ($000) $82,788 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 7,017,145 Value ($000) $83,223 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 7,123,980 Value ($000) $87,910 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 5,273,043 Value ($000) $61,431 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 5,135,190 Value ($000) $56,436 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 5,049,847 Value ($000) $56,559 Avg Close $7.41 Range $6.48 - $8.09