WELLS FARGO & COMPANY/MN

Holdings History for FIRST HORIZON CORP - COM (FHN)

Symbol: FHN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$14.3M	711K	-23,359	-3.18%	$20.14	Q4 2024
9/30/2024		0%	+0%	$11.4M	734K	+16,991	+2.37%	$15.53	Q3 2024
6/30/2024		0%	+0%	$11.3M	717K	+4,055	+0.57%	$15.77	Q2 2024
3/31/2024		0%	0%	$11M	713K	-3,961	-0.55%	$15.40	Q1 2024
12/31/2023		0%	0%	$10.2M	717K	-41,477	-5.47%	$14.16	Q4 2023
9/30/2023		0%	+0%	$8.36M	758K	+59,917	+8.58%	$11.02	Q3 2023
6/30/2023		0%	+0%	$7.87M	699K	+64,148	+10.1%	$11.27	Q2 2023
3/31/2023		0%	+0%	$11.3M	634K	+79,227	+14.3%	$17.78	Q1 2023
12/31/2022		0%	0%	$13.6M	555K	-239,376	-30.1%	$24.50	Q4 2022
9/30/2022		0.01%	+0%	$18.2M	795K	+29,365	+3.84%	$22.90	Q3 2022
6/30/2022		0.01%	+0%	$16.7M	765K	+47,286	+6.59%	$21.86	Q2 2022
3/31/2022		0%	0%	$16.9M	718K	-292,754	-29%	$23.49	Q1 2022
12/31/2021		0%	0%	$16.5M	1.01M	-89,051	-8.1%	$16.33	Q4 2021
9/30/2021		0%	0%	$17.9M	1.1M	-67,228	-5.76%	$16.29	Q3 2021
6/30/2021		0%	+0%	$20.2M	1.17M	+308,725	+36%	$17.28	Q2 2021
3/31/2021		0%	0%	$14.5M	858K	-222,247	-20.6%	$16.91	Q1 2021
12/31/2020		0%	-0.01%	$13.8M	1.08M	-2,676,969	-71.2%	$12.76	Q4 2020
9/30/2020		0.01%	+0.01%	$35.4M	3.76M	+2,888,001	+332%	$9.43	Q3 2020
6/30/2020		0%	0%	$8.66M	869K	-6,545	-0.75%	$9.96	Q2 2020
6/30/2020	call			$49K	32.4K			$1.51^*	Q2 2020
3/31/2020		0%	+0%	$7.06M	876K	+38,025	+4.54%	$8.06	Q1 2020
12/31/2019		0%	+0%	$13.9M	838K	+103,557	+14.1%	$16.56	Q4 2019
9/30/2019		0%	0%	$11.9M	734K	-220,099	-23.1%	$16.20	Q3 2019
6/30/2019		0%	0%	$14.3M	955K	-389,528	-29%	$14.93	Q2 2019
3/31/2019		0.01%	0%	$18.8M	1.34M	-127,653	-8.67%	$13.98	Q1 2019
12/31/2018		0.01%	0%	$19.4M	1.47M	-322,759	-18%	$13.16	Q4 2018
12/31/2018	put			$24K	75.6K			$0.32^*	Q4 2018
9/30/2018		0.01%	0%	$31M	1.79M	-189,262	-9.54%	$17.26	Q3 2018
6/30/2018		0.01%	+0%	$35.4M	1.98M	+307,297	+18.3%	$17.84	Q2 2018
3/31/2018				$1K	28			$35.71^*	Q1 2018
3/31/2018		0.01%	0%	$31.6M	1.68M	-67,670	-3.88%	$18.83	Q1 2018
12/31/2017				$1K	28			$35.71^*	Q4 2017
12/31/2017		0.01%	0%	$34.9M	1.74M	-30,516	-1.72%	$19.99	Q4 2017
9/30/2017				$1K	28			$35.71^*	Q3 2017
9/30/2017		0.01%	+0%	$34M	1.77M	+133,813	+8.16%	$19.15	Q3 2017
6/30/2017		0.01%	0%	$28.6M	1.64M	-113,414	-6.47%	$17.42	Q2 2017
3/31/2017				$1K	28			$35.71^*	Q1 2017
3/31/2017		0.01%	0%	$32.5M	1.75M	-588,977	-25.1%	$18.50	Q1 2017
12/31/2016		0.02%	0%	$46.9M	2.34M	-184,104	-7.28%	$20.01	Q4 2016
9/30/2016		0.01%	0%	$38.5M	2.53M	-72,052	-2.77%	$15.23	Q3 2016
6/30/2016		0.01%	0%	$35.8M	2.6M	-124,198	-4.56%	$13.78	Q2 2016
3/31/2016		0.01%	0%	$35.7M	2.72M	-575,518	-17.4%	$13.10	Q1 2016
12/31/2015		0.02%	0%	$47.9M	3.3M	-174,029	-5.01%	$14.52	Q4 2015
9/30/2015		0.02%	0%	$49.2M	3.47M	-50,905	-1.44%	$14.18	Q3 2015
6/30/2015		0.02%	0%	$55.2M	3.52M	-56,173	-1.57%	$15.67	Q2 2015
3/31/2015		0.02%	0%	$51.2M	3.58M	-251,987	-6.58%	$14.29	Q1 2015
12/31/2014		0.02%	+0%	$52M	3.83M	+57,303	+1.52%	$13.58	Q4 2014
9/30/2014		0.02%	0%	$46.4M	3.77M	-59,442	-1.55%	$12.28	Q3 2014
6/30/2014				$2K	127			$15.75^*	Q2 2014
6/30/2014		0.02%	0%	$45.5M	3.83M	-128,330	-3.24%	$11.86	Q2 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.