FIRST MERCHANTS CORP

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	0.84%	-0.02%	$21.9M	550K	-12,966	-2.3%	$39.89	Q4 2024
9/30/2024	0.8%	-0.03%	$20.9M	563K	-19,204	-3.3%	$37.20	Q3 2024
6/30/2024	0.78%	+0.64%	$19.4M	582K	+477,462	+457%	$33.29	Q2 2024
3/31/2024	0.27%	-0.02%	$3.64M	104K	-8,038	-7.15%	$34.89	Q1 2024
12/31/2023	0.34%	+0%	$4.17M	112K	+1,534	+1.38%	$37.07	Q4 2023
9/30/2023	0.27%	0%	$3.08M	111K	-816	-0.73%	$27.81	Q3 2023
6/30/2023	0.27%	-0.05%	$3.15M	112K	-21,918	-16.4%	$28.22	Q2 2023
3/31/2023	0.39%	+0.12%	$4.4M	134K	+42,325	+46.4%	$32.95	Q1 2023
12/31/2022	0.34%	+0.03%	$3.75M	91.3K	+8,499	+10.3%	$41.11	Q4 2022
9/30/2022	0.32%	+0.01%	$3.2M	82.8K	+3,197	+4.02%	$38.68	Q3 2022
6/30/2022	0.28%	+0.06%	$2.84M	79.6K	+17,633	+28.4%	$35.61	Q2 2022
3/31/2022	0.21%	+0%	$2.58M	62K	+751	+1.23%	$41.59	Q1 2022
12/31/2021	0.2%	-0.01%	$2.56M	61.2K	-4,186	-6.4%	$41.87	Q4 2021
9/30/2021	0.17%	-0.01%	$2.74M	65.4K	-3,244	-4.72%	$41.84	Q3 2021
6/30/2021	0.19%	-0.21%	$2.86M	68.7K	-77,286	-53%	$41.65	Q2 2021
3/31/2021	0.45%	-0.17%	$6.79M	146K	-53,501	-26.8%	$46.50	Q1 2021
12/31/2020	0.51%	-0.02%	$7.46M	199K	-8,443	-4.06%	$37.40	Q4 2020
9/30/2020	0.37%	-0.55%	$4.81M	208K	-309,416	-59.8%	$23.15	Q3 2020
6/30/2020	1.2%	+0.04%	$14.3M	517K	+16,706	+3.34%	$27.56	Q2 2020
3/31/2020	1.72%	-0.07%	$13.3M	501K	-21,493	-4.12%	$26.48	Q1 2020
12/31/2019	2.22%	-0.61%	$21.7M	522K	-143,829	-21.6%	$41.59	Q4 2019
9/30/2019	2.72%	+1.7%	$25.1M	666K	+416,019	+166%	$37.63	Q3 2019
6/30/2019	1.51%	-0.03%	$9.47M	250K	-4,173	-1.64%	$37.89	Q2 2019
3/31/2019	1.51%	+0.44%	$9.36M	254K	+73,829	+41%	$36.84	Q1 2019
12/31/2018	1.19%	-0.01%	$6.18M	180K	-2,109	-1.16%	$34.27	Q4 2018
9/30/2018	1.35%	0%	$8.21M	182K	-584	-0.32%	$44.99	Q3 2018
6/30/2018	1.48%	-0.29%	$8.49M	183K	-36,291	-16.6%	$46.40	Q2 2018
3/31/2018	1.63%	+0.19%	$9.14M	219K	+25,654	+13.3%	$41.70	Q1 2018
12/31/2017	1.41%	-0.05%	$8.14M	194K	-6,395	-3.2%	$42.06	Q4 2017
9/30/2017	1.48%	+1.28%	$8.59M	200K	+172,389	+625%	$42.93	Q3 2017
6/30/2017	0.31%	+0.06%	$1.11M	27.6K	+5,791	+26.6%	$40.13	Q2 2017
3/31/2017	0.24%	+0.08%	$857K	21.8K	+7,642	+54%	$39.32	Q1 2017
12/31/2016	0.16%		$533K	14.2K			$37.66	Q4 2016
9/30/2016	0.12%	+0%	$378K	14.2K	+108	+0.77%	$26.71	Q3 2016
6/30/2016	0.12%	-0.02%	$350K	14K	-2,400	-14.6%	$24.92	Q2 2016
3/31/2016	0.14%	-0.22%	$387K	16.4K	-26,648	-61.8%	$23.53	Q1 2016
12/31/2015	0.39%	-0.07%	$1.1M	43.1K	-8,109	-15.8%	$25.41	Q4 2015
9/30/2015	0.48%	-0.02%	$1.34M	51.2K	-2,250	-4.21%	$26.21	Q3 2015
6/30/2015	0.41%	-0.01%	$1.32M	53.5K	-1,088	-1.99%	$24.69	Q2 2015
3/31/2015	0.4%	-0.09%	$1.28M	54.5K	-12,865	-19.1%	$23.52	Q1 2015
12/31/2014	0.48%	-0.06%	$1.53M	67.4K	-7,752	-10.3%	$22.74	Q4 2014
9/30/2014	0.48%	-0.03%	$1.52M	75.2K	-3,924	-4.96%	$20.20	Q3 2014
6/30/2014	0.52%	-0.1%	$1.67M	79.1K	-14,500	-15.5%	$21.13	Q2 2014
3/31/2014	0.65%	+0.02%	$2.03M	93.6K	+3,467	+3.85%	$21.64	Q1 2014
12/31/2013	0.67%		$2.05M	90.1K			$22.73	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.