SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 105 Value ($000) $6 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 105 Value ($000) $6 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 105 Value ($000) $6 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 52 Value ($000) $2 Avg Close $49.13 Range $45.38 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	105	$6	$58.40	$51.52 - $60.63
Q1 2021	105	$6	$54.84	$48.78 - $58.45
Q4 2020	105	$6	$50.82	$45.28 - $53.93
Q3 2020	52	$2	$49.13	$45.38 - $54.55