FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 135,800 Value ($000) $3,070 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 135,800 Value ($000) $2,879 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 168,500 Value ($000) $3,272 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 168,500 Value ($000) $3,394 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 90,400 Value ($000) $1,404 Avg Close $15.20 Range $13.70 - $16.68
Q3 2023
Shares 24,741 Value ($000) $273 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 54,234 Value ($000) $611 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 14,772 Value ($000) $146 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 8,236 Value ($000) $202 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 89,056 Value ($000) $2,190 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 95,602 Value ($000) $2,090 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 227,677 Value ($000) $5,348 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 618,874 Value ($000) $10,106 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 522,835 Value ($000) $8,517 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 531,406 Value ($000) $9,183 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 224,105 Value ($000) $3,790 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 233,201 Value ($000) $2,976 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 214,392 Value ($000) $2,022 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 214,392 Value ($000) $2,135 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 216,163 Value ($000) $1,742 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 216,163 Value ($000) $3,579 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 200,800 Value ($000) $3,253 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 200,800 Value ($000) $2,998 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 133,695 Value ($000) $1,869 Avg Close $11.33 Range $9.92 - $12.19
Q4 2017
Shares 12,200 Value ($000) $244 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 9,500 Value ($000) $182 Avg Close $12.95 Range $11.74 - $14.30
Q1 2015
Shares 540,555 Value ($000) $7,725 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 540,555 Value ($000) $7,341 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 540,555 Value ($000) $6,638 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 540,305 Value ($000) $6,408 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 540,105 Value ($000) $6,665 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 638,405 Value ($000) $7,437 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 640,405 Value ($000) $7,038 Avg Close $8.12 Range $7.52 - $8.76
Q2 2013
Shares 639,505 Value ($000) $7,162 Avg Close $7.41 Range $6.48 - $8.09