VANGUARD GROUP INC

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB 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
9/30/2024	0.01%	+0%	$628M	33.6M	+218,183	+0.65%	$18.66	Q3 2024
6/30/2024	0.01%	+0%	$574M	33.4M	+2,486,333	+8.04%	$17.19	Q2 2024
3/31/2024	0.01%	0%	$538M	30.9M	-273,136	-0.88%	$17.41	Q1 2024
12/31/2023	0.01%	0%	$527M	31.2M	-72,154	-0.23%	$16.89	Q4 2023
9/30/2023	0.01%	0%	$455M	31.3M	-452,740	-1.43%	$14.54	Q3 2023
6/30/2023	0.01%	0%	$442M	31.7M	-253,904	-0.79%	$13.94	Q2 2023
3/31/2023	0.01%	+0%	$461M	32M	+531,523	+1.69%	$14.42	Q1 2023
12/31/2022	0.02%	+0%	$565M	31.4M	+854,544	+2.79%	$17.98	Q4 2022
9/30/2022	0.01%	+0%	$504M	30.6M	+678,451	+2.27%	$16.47	Q3 2022
6/30/2022	0.01%	+0%	$442M	29.9M	+251,075	+0.85%	$14.79	Q2 2022
3/31/2022	0.01%	+0%	$486M	29.7M	+11,101,411	+59.8%	$16.38	Q1 2022
12/31/2021	0.01%	+0%	$336M	18.6M	+208,829	+1.14%	$18.12	Q4 2021
9/30/2021	0.01%	+0%	$311M	18.4M	+387,468	+2.16%	$16.95	Q3 2021
6/30/2021	0.01%	+0%	$316M	18M	+1,531	+0.01%	$17.61	Q2 2021
3/31/2021	0.01%	+0%	$347M	18M	+862,066	+5.04%	$19.34	Q1 2021
12/31/2020	0.01%	+0%	$283M	17.1M	+20,174	+0.12%	$16.56	Q4 2020
9/30/2020	0.01%	0%	$215M	17.1M	-867,368	-4.83%	$12.56	Q3 2020
6/30/2020	0.01%	0%	$247M	17.9M	-764,344	-4.08%	$13.76	Q2 2020
3/31/2020	0.01%	+0%	$247M	18.7M	+586,117	+3.23%	$13.19	Q1 2020
12/31/2019	0.01%	+0%	$332M	18.1M	+48,742	+0.27%	$18.29	Q4 2019
9/30/2019	0.01%	+0%	$311M	18.1M	+172,743	+0.96%	$17.20	Q3 2019
6/30/2019	0.01%	+0%	$297M	17.9M	+235,124	+1.33%	$16.59	Q2 2019
3/31/2019	0.01%	+0%	$290M	17.7M	+1,733,237	+10.9%	$16.40	Q1 2019
12/31/2018	0.01%	+0%	$245M	15.9M	+699,256	+4.59%	$15.40	Q4 2018
9/30/2018	0.01%	+0%	$294M	15.2M	+405,285	+2.73%	$19.30	Q3 2018
6/30/2018	0.01%	+0%	$276M	14.8M	+584,433	+4.1%	$18.60	Q2 2018
3/31/2018	0.01%	+0%	$241M	14.2M	+1,237,730	+9.51%	$16.90	Q1 2018
12/31/2017	0.01%	+0%	$227M	13M	+170,943	+1.33%	$17.45	Q4 2017
9/30/2017	0.01%	+0%	$235M	12.8M	+222,814	+1.77%	$18.30	Q3 2017
6/30/2017	0.01%	+0%	$218M	12.6M	+161,250	+1.29%	$17.25	Q2 2017
3/31/2017	0.01%	+0%	$216M	12.5M	+586,666	+4.94%	$17.35	Q1 2017
12/31/2016	0.01%	+0%	$215M	11.9M	+354,110	+3.08%	$18.15	Q4 2016
9/30/2016	0.01%	+0%	$162M	11.5M	+567,639	+5.19%	$14.06	Q3 2016
6/30/2016	0.01%	+0%	$137M	10.9M	+897,512	+8.93%	$12.53	Q2 2016
3/31/2016	0.01%	+0%	$123M	10M	+1,399,940	+16.2%	$12.19	Q1 2016
12/31/2015	0.01%	+0%	$117M	8.65M	+261,357	+3.12%	$13.56	Q4 2015
9/30/2015	0.01%	+0%	$117M	8.39M	+94,831	+1.14%	$13.93	Q3 2015
6/30/2015	0.01%	+0%	$120M	8.29M	+191,635	+2.37%	$14.46	Q2 2015
3/31/2015	0.01%	+0%	$115M	8.1M	+533,147	+7.04%	$14.19	Q1 2015
12/31/2014	0.01%	+0%	$113M	7.57M	+647,435	+9.35%	$14.88	Q4 2014
9/30/2014	0.01%	+0%	$89.8M	6.92M	+183,698	+2.73%	$12.97	Q3 2014
6/30/2014	0.01%	+0%	$96.2M	6.74M	+415,942	+6.58%	$14.28	Q2 2014
3/31/2014	0.01%	+0%	$94.3M	6.32M	+134,405	+2.17%	$14.91	Q1 2014
12/31/2013	0.01%		$95.1M	6.19M			$15.37	Q4 2013

* 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.