Hedge Fund - Expect Equity LLC
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,085,131 | 3.95% | 170,926 | $22.29 |
| 2 | 2025 - Q3 (2025-09-30) | $3,548,097 | 3.47% | 156,926 | $22.22 |
| 3 | 2025 - Q2 (2025-06-30) | $3,044,023 | 3.25% | 143,586 | $19.05 |
| 4 | 2025 - Q1 (2025-03-31) | $2,788,440 | 3.14% | 143,586 | $20.58 |
| 5 | 2024 - Q4 (2024-12-31) | $3,323,604 | 3.47% | 165,025 | $18.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:500.0000 on 2010-12-08
-
127.0000:125.0000 on 2010-09-08
-
253.0000:250.0000 on 2010-06-09
-
507.0000:500.0000 on 2010-03-10
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