FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 29,116 Value ($000) $448 Avg Close $13.46 Range $12.12 - $14.64
Q3 2023
Shares 18,273 Value ($000) $201 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 13,430 Value ($000) $151 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 150,000 Value ($000) $2,667 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 100,000 Value ($000) $2,450 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 336,865 Value ($000) $7,714 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 319,336 Value ($000) $6,981 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 196,729 Value ($000) $4,621 Avg Close $17.40 Range $14.37 - $21.10
Q2 2020
Shares 15,676 Value ($000) $156 Avg Close $7.35 Range $5.59 - $9.87
Q2 2017
Shares 75,000 Value ($000) $1,306 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 199,900 Value ($000) $3,698 Avg Close $14.36 Range $12.73 - $15.21