FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 51,018 Value ($000) $1,219 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 51,018 Value ($000) $1,154 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 51,018 Value ($000) $1,082 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 49,670 Value ($000) $965 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 47,170 Value ($000) $950 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 35,170 Value ($000) $546 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 31,170 Value ($000) $492 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 31,170 Value ($000) $480 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 31,170 Value ($000) $441 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 66,170 Value ($000) $729 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 90,170 Value ($000) $1,016 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 84,670 Value ($000) $1,505 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 59,670 Value ($000) $1,462 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 59,670 Value ($000) $1,366 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 59,670 Value ($000) $1,304 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 39,670 Value ($000) $932 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 23,000 Value ($000) $376 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 23,000 Value ($000) $375 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 24,000 Value ($000) $415 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 14,000 Value ($000) $237 Avg Close $13.32 Range $10.54 - $15.61