WELLS FARGO & COMPANY/MN

Holdings History for FIRST MERCHANTS CORP - COM (FRME)

Symbol: FRME on Nasdaq
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%	$7.95M	199K	+6,390	+3.31%	$39.89	Q4 2024
9/30/2024	0%	0%	$7.18M	193K	-4,674	-2.37%	$37.20	Q3 2024
6/30/2024	0%	+0%	$6.58M	198K	+3,552	+1.83%	$33.29	Q2 2024
3/31/2024	0%	+0%	$6.77M	194K	+55	+0.03%	$34.90	Q1 2024
12/31/2023	0%	0%	$7.19M	194K	-16,904	-8.02%	$37.08	Q4 2023
9/30/2023	0%	+0%	$5.87M	211K	+2,316	+1.11%	$27.82	Q3 2023
6/30/2023	0%	0%	$5.89M	209K	-21,384	-9.3%	$28.23	Q2 2023
3/31/2023	0%	+0%	$7.58M	230K	+27,050	+13.3%	$32.95	Q1 2023
12/31/2022	0%	+0%	$8.34M	203K	+10,834	+5.64%	$41.11	Q4 2022
9/30/2022	0%	+0%	$7.43M	192K	+635	+0.33%	$38.68	Q3 2022
6/30/2022	0%	0%	$6.82M	191K	-44,511	-18.9%	$35.62	Q2 2022
3/31/2022	0%	0%	$9.82M	236K	-2,608	-1.09%	$41.60	Q1 2022
12/31/2021	0%	+0%	$9.99M	239K	+5,027	+2.15%	$41.89	Q4 2021
9/30/2021	0%	0%	$9.77M	234K	-1,603	-0.68%	$41.84	Q3 2021
6/30/2021	0%	0%	$9.8M	235K	-36,122	-13.3%	$41.67	Q2 2021
3/31/2021	0%	0%	$12.6M	271K	-77,195	-22.2%	$46.50	Q1 2021
12/31/2020	0%	0%	$13M	348K	-7,712	-2.17%	$37.41	Q4 2020
9/30/2020	0%	+0%	$8.25M	356K	+1,781	+0.5%	$23.16	Q3 2020
6/30/2020	0%	+0%	$9.77M	354K	+90,614	+34.4%	$27.57	Q2 2020
3/31/2020	0%	0%	$6.99M	264K	-6,792	-2.51%	$26.49	Q1 2020
12/31/2019	0%	0%	$11.3M	271K	-81,388	-23.1%	$41.59	Q4 2019
9/30/2019	0%	0%	$13.2M	352K	-153,225	-30.3%	$37.63	Q3 2019
6/30/2019	0.01%	+0%	$19.1M	505K	+223,954	+79.6%	$37.90	Q2 2019
3/31/2019	0%	+0%	$10.4M	281K	+67,373	+31.5%	$36.85	Q1 2019
12/31/2018	0%	0%	$7.33M	214K	-59,246	-21.7%	$34.27	Q4 2018
9/30/2018	0%	0%	$12.3M	273K	-28,109	-9.33%	$44.99	Q3 2018
6/30/2018	0%	+0%	$14M	301K	+2,549	+0.85%	$46.40	Q2 2018
3/31/2018	0%	0%	$12.5M	299K	-6,418	-2.1%	$41.70	Q1 2018
12/31/2017	0%	+0%	$12.8M	305K	+18,719	+6.54%	$42.06	Q4 2017
9/30/2017	0%	+0%	$12.3M	286K	+15,855	+5.86%	$42.93	Q3 2017
6/30/2017	0%	+0%	$10.9M	270K	+8,837	+3.38%	$40.14	Q2 2017
3/31/2017	0%	+0%	$10.3M	262K	+168,830	+182%	$39.32	Q1 2017
12/31/2016	0%	+0%	$3.49M	92.8K	+15,478	+20%	$37.64	Q4 2016
9/30/2016	0%	0%	$2.07M	77.3K	-1,171	-1.49%	$26.74	Q3 2016
6/30/2016	0%	0%	$1.96M	78.5K	-11,837	-13.1%	$24.94	Q2 2016
3/31/2016	0%	+0%	$2.13M	90.3K	+35,191	+63.8%	$23.58	Q1 2016
12/31/2015	0%	+0%	$1.4M	55.2K	+5,670	+11.5%	$25.42	Q4 2015
9/30/2015	0%	+0%	$1.3M	49.5K	+5,490	+12.5%	$26.21	Q3 2015
6/30/2015	0%	+0%	$1.09M	44K	+15,349	+53.6%	$24.71	Q2 2015
3/31/2015	0%	+0%	$674K	28.6K	+1,531	+5.65%	$23.53	Q1 2015
12/31/2014	0%		$617K	27.1K	+14	+0.05%	$22.75	Q4 2014
9/30/2014	0%	0%	$548K	27.1K	-2,247	-7.66%	$20.22	Q3 2014
6/30/2014	0%	+0%	$620K	29.3K	+10,068	+52.2%	$21.13	Q2 2014
3/31/2014	0%		$417K	19.3K			$21.63	Q1 2014
12/31/2013	0%	0%	$438K	19.3K	-120	-0.62%	$22.72	Q4 2013
9/30/2013	0%	+0%	$336K	19.4K	+5,279	+37.4%	$17.32	Q3 2013
6/30/2013	0%		$242K	14.1K			$17.14	Q2 2013

Previous1Next

Showing 1 to 47 of 47 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.