FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 46,217 Value ($000) $1,105 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 56,597 Value ($000) $1,280 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 57,096 Value ($000) $1,210 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 61,053 Value ($000) $1,186 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 61,171 Value ($000) $1,232 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 58,367 Value ($000) $906 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 58,986 Value ($000) $930 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 66,856 Value ($000) $1,030 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 67,130 Value ($000) $951 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 67,427 Value ($000) $743 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 65,747 Value ($000) $741 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 71,326 Value ($000) $1,268 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 71,198 Value ($000) $1,744 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 63,352 Value ($000) $1,451 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 63,670 Value ($000) $1,392 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 58,666 Value ($000) $1,378 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 60,024 Value ($000) $980 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 61,783 Value ($000) $1,006 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 64,776 Value ($000) $1,119 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 58,825 Value ($000) $995 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 58,238 Value ($000) $743 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 58,281 Value ($000) $550 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 28,016 Value ($000) $279 Avg Close $7.35 Range $5.59 - $9.87