FULLER & THALER ASSET MANAGEMENT, INC.

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%	0%	$17.9K	890	-921	-50.9%	$20.14	Q4 2024
9/30/2024	0%	-0.1%	$28.1K	1.81K	-1,664,061	-99.9%	$15.53	Q3 2024
6/30/2024	0.11%	-0.12%	$26.3M	1.67M	-1,783,373	-51.7%	$15.77	Q2 2024
3/31/2024	0.23%	+0%	$53.1M	3.45M	+65,276	+1.93%	$15.40	Q1 2024
12/31/2023	0.24%	-0.09%	$47.9M	3.38M	-1,239,039	-26.8%	$14.16	Q4 2023
9/30/2023	0.29%	+0.05%	$50.9M	4.62M	+758,357	+19.6%	$11.02	Q3 2023
6/30/2023	0.25%	+0.15%	$43.6M	3.86M	+2,381,265	+161%	$11.27	Q2 2023
3/31/2023	0.15%	+0.04%	$26.4M	1.48M	+410,484	+38.3%	$17.78	Q1 2023
12/31/2022	0.17%	-1.6%	$26.3M	1.07M	-10,285,566	-90.6%	$24.50	Q4 2022
9/30/2022	1.87%	-0.01%	$260M	11.4M	-57,419	-0.5%	$22.90	Q3 2022
6/30/2022	1.72%	+0.67%	$250M	11.4M	+4,425,759	+63.3%	$21.86	Q2 2022
3/31/2022	0.97%	-2.05%	$164M	6.99M	-14,679,642	-67.7%	$23.49	Q1 2022
12/31/2021	2.06%	-0.13%	$354M	21.7M	-1,328,456	-5.78%	$16.33	Q4 2021
9/30/2021	2.42%	+0.41%	$375M	23M	+3,913,466	+20.5%	$16.29	Q3 2021
6/30/2021	2.14%	0%	$330M	19.1M	-13,302	-0.07%	$17.28	Q2 2021
3/31/2021	2.27%	+0.2%	$323M	19.1M	+1,723,864	+9.92%	$16.91	Q1 2021
12/31/2020	2.05%	-0.04%	$222M	17.4M	-357,986	-2.02%	$12.76	Q4 2020
9/30/2020	2.12%	+0.11%	$167M	17.7M	+886,758	+5.26%	$9.43	Q3 2020
6/30/2020	2.2%	+0.11%	$168M	16.8M	+808,681	+5.04%	$9.96	Q2 2020
3/31/2020	2.18%	+0.32%	$129M	16M	+2,378,496	+17.4%	$8.06	Q1 2020
12/31/2019	2.52%	+0.19%	$226M	13.7M	+1,049,162	+8.32%	$16.56	Q4 2019
9/30/2019	2.42%	-0.83%	$204M	12.6M	-4,348,466	-25.6%	$16.20	Q3 2019
6/30/2019	2.98%	+0.02%	$253M	17M	+92,713	+0.55%	$14.93	Q2 2019
3/31/2019	2.99%	-0.03%	$236M	16.9M	-171,518	-1.01%	$13.98	Q1 2019
12/31/2018	3.23%	+0.45%	$224M	17M	+2,366,598	+16.1%	$13.16	Q4 2018
9/30/2018	2.62%	+0.47%	$253M	14.7M	+2,617,314	+21.7%	$17.26	Q3 2018
6/30/2018	2.33%	-0.04%	$215M	12.1M	-224,710	-1.83%	$17.84	Q2 2018
3/31/2018	2.71%	-0.01%	$231M	12.3M	-34,619	-0.28%	$18.83	Q1 2018
12/31/2017	2.96%	+0%	$246M	12.3M	+15,714	+0.13%	$19.99	Q4 2017
9/30/2017	2.88%	+0.06%	$235M	12.3M	+264,035	+2.19%	$19.15	Q3 2017
6/30/2017	2.76%	+1.45%	$210M	12M	+6,303,896	+110%	$17.42	Q2 2017
3/31/2017	1.45%	+0.19%	$106M	5.73M	+753,383	+15.1%	$18.50	Q1 2017
12/31/2016	1.5%	-0.13%	$99.5M	4.97M	-431,803	-7.99%	$20.01	Q4 2016
9/30/2016	1.36%	-0.01%	$82.3M	5.41M	-49,372	-0.9%	$15.23	Q3 2016
6/30/2016	1.29%	+0.21%	$75.2M	5.46M	+905,461	+19.9%	$13.78	Q2 2016
3/31/2016	1.16%	+0.25%	$59.6M	4.55M	+966,724	+27%	$13.10	Q1 2016
12/31/2015	1.11%	+0.27%	$52M	3.58M	+857,863	+31.5%	$14.52	Q4 2015
9/30/2015	1%	+0.12%	$38.7M	2.73M	+327,445	+13.7%	$14.18	Q3 2015
6/30/2015	1.06%	+0.19%	$37.6M	2.4M	+438,239	+22.4%	$15.67	Q2 2015
3/31/2015	0.89%	-0.01%	$28M	1.96M	-19,099	-0.96%	$14.29	Q1 2015
12/31/2014	0.97%	-0.15%	$26.9M	1.98M	-307,009	-13.4%	$13.58	Q4 2014
9/30/2014	1.2%	+0.18%	$28.1M	2.29M	+347,126	+17.9%	$12.28	Q3 2014
6/30/2014	0.97%	+0.24%	$23M	1.94M	+470,000	+32%	$11.86	Q2 2014
3/31/2014	0.87%	+0.22%	$18.1M	1.47M	+375,400	+34.3%	$12.34	Q1 2014
12/31/2013	0.7%		$12.7M	1.09M			$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.