FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 115,668 Value ($000) $3 Avg Close $22.18 Range $19.68 - $24.75
Q2 2025
Shares 9,526 Value ($000) $0 Avg Close $18.69 Range $14.88 - $21.04
Q2 2019
Shares 53,524 Value ($000) $799 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 57,600 Value ($000) $805 Avg Close $11.33 Range $9.92 - $12.19
Q4 2017
Shares 21,700 Value ($000) $433 Avg Close $14.31 Range $13.29 - $15.54
Q2 2017
Shares 138,900 Value ($000) $2,419 Avg Close $13.06 Range $12.20 - $14.10
Q4 2015
Shares 57,800 Value ($000) $839 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 41,700 Value ($000) $591 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 11,500 Value ($000) $180 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 29,200 Value ($000) $417 Avg Close $9.73 Range $8.58 - $10.52
Q3 2014
Shares 37,800 Value ($000) $464 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 10,400 Value ($000) $123 Avg Close $8.16 Range $7.66 - $8.88
Q1 2014
Shares 53,400 Value ($000) $658 Avg Close $8.27 Range $7.76 - $8.87
Q4 2013
Shares 49,900 Value ($000) $581 Avg Close $7.73 Range $7.32 - $8.17
Q2 2013
Shares 22,800 Value ($000) $255 Avg Close $7.41 Range $6.48 - $8.09