FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 68,661 Value ($000) $1,641 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 68,172 Value ($000) $1,541 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 67,400 Value ($000) $1,429 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 55,640 Value ($000) $1,081 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 55,640 Value ($000) $1,121 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 55,640 Value ($000) $864 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 55,640 Value ($000) $877 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 55,640 Value ($000) $1 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 55,640 Value ($000) $1 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 55,640 Value ($000) $1 Avg Close $11.34 Range $10.05 - $12.76
Q3 2022
Shares 36,173 Value ($000) $828 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 36,173 Value ($000) $791 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 22,459 Value ($000) $528 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 22,459 Value ($000) $367 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 22,459 Value ($000) $366 Avg Close $13.64 Range $12.66 - $14.93