STATE STREET CORP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$563M	27.7M	+1,466,195	+5.59%	$20.30	Q4 2024
9/30/2024	0.02%	+0%	$411M	26.2M	+4,116,486	+18.6%	$15.66	Q3 2024
6/30/2024	0.02%	0%	$352M	22.1M	-1,157,287	-4.97%	$15.92	Q2 2024
3/31/2024	0.02%	0%	$362M	23.3M	-5,743,550	-19.8%	$15.57	Q1 2024
12/31/2023	0.02%	+0%	$415M	29M	+2,251,426	+8.41%	$14.29	Q4 2023
9/30/2023	0.02%	+0%	$299M	26.8M	+2,080,452	+8.43%	$11.15	Q3 2023
6/30/2023	0.01%	+0%	$282M	24.7M	+1,321,075	+5.65%	$11.42	Q2 2023
3/31/2023	0.02%	+0%	$419M	23.4M	+3,173,357	+15.7%	$17.92	Q1 2023
12/31/2022	0.03%	+0%	$498M	20.2M	+1,640,430	+8.84%	$24.66	Q4 2022
9/30/2022	0.03%	+0%	$428M	18.6M	+1,302,014	+7.55%	$23.04	Q3 2022
6/30/2022	0.02%	0%	$380M	17.3M	-1,998,664	-10.4%	$22.02	Q2 2022
3/31/2022	0.02%	0%	$456M	19.3M	-3,502,406	-15.4%	$23.67	Q1 2022
12/31/2021	0.02%	0%	$375M	22.8M	-521,198	-2.24%	$16.48	Q4 2021
9/30/2021	0.02%	+0%	$382M	23.3M	+1,747,056	+8.12%	$16.42	Q3 2021
6/30/2021	0.02%	0%	$376M	21.5M	-966,947	-4.3%	$17.45	Q2 2021
3/31/2021	0.02%	+0%	$384M	22.5M	+1,437,804	+6.83%	$17.08	Q1 2021
12/31/2020	0.02%	+0%	$272M	21.1M	+1,947,464	+10.2%	$12.91	Q4 2020
9/30/2020	0.01%	+0%	$183M	19.1M	+7,173,674	+60.1%	$9.57	Q3 2020
6/30/2020	0.01%	+0%	$121M	11.9M	+131,220	+1.11%	$10.12	Q2 2020
3/31/2020	0.01%	0%	$97M	11.8M	-524,647	-4.26%	$8.21	Q1 2020
12/31/2019	0.01%	+0%	$206M	12.3M	+390,671	+3.27%	$16.70	Q4 2019
9/30/2019	0.01%	0%	$195M	11.9M	-489,054	-3.94%	$16.34	Q3 2019
6/30/2019	0.01%	0%	$187M	12.4M	-384,904	-3%	$15.07	Q2 2019
3/31/2019	0.01%	0%	$181M	12.8M	-1,095,730	-7.88%	$14.12	Q1 2019
12/31/2018	0.02%	0%	$185M	13.9M	-2,157,370	-13.4%	$13.28	Q4 2018
9/30/2018	0.02%	0%	$277M	16.1M	-167,884	-1.03%	$17.26	Q3 2018
6/30/2018	0.02%	0%	$290M	16.2M	-510,994	-3.05%	$17.84	Q2 2018
3/31/2018	0.03%	0%	$315M	16.7M	-68,603	-0.41%	$18.83	Q1 2018
12/31/2017	0.03%	+0%	$336M	16.8M	+2,392,414	+16.6%	$19.99	Q4 2017
9/30/2017	0.02%	+0%	$276M	14.4M	+216,701	+1.53%	$19.15	Q3 2017
6/30/2017	0.02%	+0%	$247M	14.2M	+850,609	+6.37%	$17.42	Q2 2017
3/31/2017	0.02%	+0%	$247M	13.4M	+2,358,324	+21.4%	$18.50	Q1 2017
12/31/2016	0.02%	+0%	$220M	11M	+645,042	+6.23%	$20.01	Q4 2016
9/30/2016	0.02%	+0%	$158M	10.3M	+913,459	+9.68%	$15.23	Q3 2016
6/30/2016	0.01%	0%	$130M	9.44M	-2,024,515	-17.7%	$13.78	Q2 2016
3/31/2016	0.02%	0%	$150M	11.5M	-326,433	-2.77%	$13.10	Q1 2016
12/31/2015	0.02%	+0%	$171M	11.8M	+918,041	+8.45%	$14.52	Q4 2015
9/30/2015	0.02%	0%	$154M	10.9M	-584,357	-5.1%	$14.18	Q3 2015
6/30/2015	0.02%	+0%	$179M	11.5M	+678,442	+6.3%	$15.67	Q2 2015
3/31/2015	0.02%	0%	$154M	10.8M	-1,257,367	-10.4%	$14.29	Q1 2015
12/31/2014	0.02%	0%	$163M	12M	-767,152	-5.99%	$13.58	Q4 2014
9/30/2014	0.02%	0%	$157M	12.8M	-492,966	-3.71%	$12.28	Q3 2014
6/30/2014	0.02%	0%	$158M	13.3M	-406,520	-2.97%	$11.86	Q2 2014
3/31/2014	0.02%	0%	$169M	13.7M	-927,780	-6.34%	$12.34	Q1 2014
12/31/2013	0.02%		$170M	14.6M			$11.65	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.