MORGAN STANLEY

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%	$11.4M	286K	-34,096	-10.6%	$39.89	Q4 2024
9/30/2024	0%	+0%	$11.9M	320K	+77,260	+31.8%	$37.20	Q3 2024
6/30/2024			$52.00	1			$52.00^*	Q2 2024
6/30/2024	0%	0%	$8.1M	243K	-52,764	-17.8%	$33.29	Q2 2024
3/31/2024	0%	0%	$10.3M	296K	-74,197	-20%	$34.90	Q1 2024
12/31/2023			$57.00	1			$57.00^*	Q4 2023
12/31/2023	0%	+0%	$13.7M	370K	+23,312	+6.72%	$37.08	Q4 2023
9/30/2023			$46.00	1			$46.00^*	Q3 2023
9/30/2023	0%	+0%	$9.65M	347K	+27,145	+8.49%	$27.82	Q3 2023
6/30/2023	0%	+0%	$9.02M	320K	+23,699	+8.01%	$28.23	Q2 2023
3/31/2023	0%	0%	$9.75M	296K	-27,635	-8.54%	$32.95	Q1 2023
12/31/2022	0%	0%	$13.3M	324K	-92,550	-22.2%	$41.11	Q4 2022
9/30/2022	0%	+0%	$16.1M	416K	+49,743	+13.6%	$38.68	Q3 2022
6/30/2022			$1K	18			$55.56^*	Q2 2022
6/30/2022	0%	+0%	$13.1M	366K	+304,098	+488%	$35.62	Q2 2022
3/31/2022			$1K	18			$55.56^*	Q1 2022
3/31/2022	0%	0%	$2.59M	62.3K	-26,438	-29.8%	$41.60	Q1 2022
12/31/2021	0%	0%	$3.72M	88.8K	-2,202	-2.42%	$41.90	Q4 2021
9/30/2021	0%		$3.81M	91K	-63	-0.07%	$41.85	Q3 2021
6/30/2021	0%	+0%	$3.79M	91K	+19,320	+26.9%	$41.67	Q2 2021
3/31/2021	0%	+0%	$3.33M	71.7K	+911	+1.29%	$46.49	Q1 2021
12/31/2020	0%	+0%	$2.65M	70.8K	+24,507	+52.9%	$37.41	Q4 2020
9/30/2020	0%	0%	$1.07M	46.3K	-8,264	-15.1%	$23.18	Q3 2020
6/30/2020	0%	0%	$1.5M	54.6K	-12,502	-18.6%	$27.57	Q2 2020
3/31/2020	0%	0%	$1.78M	67.1K	-40,465	-37.6%	$26.50	Q1 2020
12/31/2019	0%	+0%	$4.47M	108K	+12,441	+13.1%	$41.59	Q4 2019
9/30/2019	0%	+0%	$3.58M	95.1K	+29,434	+44.8%	$37.64	Q3 2019
6/30/2019	0%	+0%	$2.49M	65.7K	+19,147	+41.2%	$37.90	Q2 2019
3/31/2019	0%	0%	$1.71M	46.5K	-160,927	-77.6%	$36.84	Q1 2019
12/31/2018	0%	+0%	$7.11M	207K	+7,777	+3.9%	$34.27	Q4 2018
9/30/2018	0%	+0%	$8.98M	200K	+63,278	+46.4%	$44.98	Q3 2018
6/30/2018	0%	0%	$6.33M	136K	-8,707	-6%	$46.40	Q2 2018
3/31/2018	0%	0%	$6.05M	145K	-67,366	-31.7%	$41.70	Q1 2018
12/31/2017	0%	+0%	$8.94M	212K	+49,973	+30.8%	$42.06	Q4 2017
9/30/2017	0%	+0%	$6.97M	162K	+20,757	+14.6%	$42.92	Q3 2017
6/30/2017	0%	+0%	$5.69M	142K	+2,801	+2.02%	$40.14	Q2 2017
3/31/2017	0%	0%	$5.46M	139K	-78,718	-36.2%	$39.32	Q1 2017
12/31/2016	0%	+0%	$8.19M	218K	+155,596	+251%	$37.65	Q4 2016
9/30/2016	0%	+0%	$1.66M	62K	+18,483	+42.4%	$26.74	Q3 2016
6/30/2016	0%	0%	$1.09M	43.6K	-33,535	-43.5%	$24.93	Q2 2016
3/31/2016	0%	+0%	$1.82M	77.1K	+13,485	+21.2%	$23.58	Q1 2016
12/31/2015	0%	+0%	$1.62M	63.6K	+767	+1.22%	$25.42	Q4 2015
9/30/2015	0%	0%	$1.65M	62.8K	-444	-0.7%	$26.23	Q3 2015
6/30/2015	0%	0%	$1.56M	63.3K	-61,195	-49.2%	$24.71	Q2 2015
3/31/2015	0%	0%	$2.93M	124K	-51,417	-29.2%	$23.55	Q1 2015
12/31/2014	0%	0%	$4M	176K	-10,237	-5.5%	$22.75	Q4 2014
9/30/2014	0%	0%	$3.76M	186K	-81,510	-30.5%	$20.21	Q3 2014
6/30/2014	0%	0%	$5.66M	268K	-5,890	-2.15%	$21.14	Q2 2014
3/31/2014	0%	0%	$5.92M	274K	-1,705	-0.62%	$21.64	Q1 2014
12/31/2013	0%		$6.26M	275K			$22.73	Q4 2013

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* 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.