COMERICA BANK

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	0.02%	0%	$4.79M	257K	-40,444	-13.6%	$18.66	Q3 2024
6/30/2024	0.02%	0%	$5.11M	297K	-2,219	-0.74%	$17.19	Q2 2024
3/31/2024	0.02%	+0%	$5.22M	300K	+31,937	+11.9%	$17.41	Q1 2024
12/31/2023	0.02%	0%	$4.52M	268K	-6,144	-2.24%	$16.89	Q4 2023
9/30/2023	0.02%		$3.98M	274K			$14.54	Q3 2023
6/30/2023			$25K	267K			$0.09^*	Q2 2023
12/31/2022	0.04%	+0%	$4.94M	269K	+15,760	+6.22%	$18.38	Q4 2022
9/30/2022	0.04%	+0%	$4.64M	253K	+12,299	+5.1%	$18.34	Q3 2022
6/30/2022	0.03%	+0%	$3.81M	241K	+3,468	+1.46%	$15.82	Q2 2022
3/31/2022	0.03%	+0.01%	$3.75M	237K	+79,304	+50.1%	$15.80	Q1 2022
12/31/2021	0.02%	0%	$3.02M	158K	-5,584	-3.41%	$19.07	Q4 2021
9/30/2021	0.02%	+0%	$2.91M	164K	+6,192	+3.93%	$17.77	Q3 2021
6/30/2021	0.02%	0%	$2.57M	158K	-11,360	-6.72%	$16.33	Q2 2021
3/31/2021	0.02%	0%	$3.26M	169K	-6,348	-3.62%	$19.30	Q1 2021
12/31/2020	0.02%	+0%	$3.17M	175K	+1,979	+1.14%	$18.11	Q4 2020
9/30/2020			$3K	177			$16.95^*	Q3 2020
9/30/2020	0.02%	0%	$2.55M	173K	-4,381	-2.47%	$14.73	Q3 2020
6/30/2020			$3K	177			$16.95^*	Q2 2020
6/30/2020	0.02%	+0%	$2.52M	178K	+6,854	+4.01%	$14.20	Q2 2020
3/31/2020	0.02%	+0%	$2.27M	171K	+3,808	+2.28%	$13.28	Q1 2020
12/31/2019	0.02%	0%	$3.04M	167K	-1,036	-0.62%	$18.20	Q4 2019
9/30/2019	0.02%	+0%	$3.03M	168K	+20,107	+13.6%	$18.03	Q3 2019
6/30/2019	0.02%	0%	$2.44M	148K	-7,986	-5.12%	$16.49	Q2 2019
3/31/2019	0.02%	+0%	$2.65M	156K	+7,892	+5.33%	$16.99	Q1 2019
12/31/2018	0.02%	-0.01%	$2.42M	148K	-64,687	-30.4%	$16.33	Q4 2018
9/30/2018	0.03%	-0.01%	$3.73M	213K	-65,818	-23.6%	$17.54	Q3 2018
6/30/2018	0.04%	+0%	$5.24M	279K	+7,098	+2.61%	$18.80	Q2 2018
3/31/2018	0.03%	+0%	$4.55M	271K	+31,959	+13.3%	$16.75	Q1 2018
12/31/2017	0.03%	-0.01%	$4.24M	239K	-49,076	-17%	$17.70	Q4 2017
9/30/2017	0.04%	0%	$5.25M	289K	-693	-0.24%	$18.20	Q3 2017
6/30/2017	0.04%	0%	$4.85M	289K	-22,095	-7.1%	$16.75	Q2 2017
3/31/2017	0.04%	0%	$5.34M	311K	-11,979	-3.7%	$17.15	Q1 2017
12/31/2016	0.05%	-0.01%	$5.76M	323K	-65,772	-16.9%	$17.80	Q4 2016
9/30/2016	0.05%	+0%	$5.49M	389K	+15,182	+4.06%	$14.10	Q3 2016
6/30/2016	0.05%	+0%	$5.15M	374K	+22,773	+6.49%	$13.78	Q2 2016
3/31/2016	0.04%	+0%	$4.41M	351K	+18,988	+5.72%	$12.55	Q1 2016
12/31/2015	0.04%	+0%	$4.14M	332K	+17,703	+5.63%	$12.47	Q4 2015
9/30/2015	0.04%	-0.04%	$4.38M	314K	-303,781	-49.1%	$13.93	Q3 2015
6/30/2015	0.04%	+0.02%	$8.94M	618K	+384,977	+165%	$14.46	Q2 2015
3/31/2015	0.03%	-0.03%	$3.31M	233K	-239,661	-50.7%	$14.19	Q1 2015
12/31/2014	0.03%	+0.02%	$7.04M	473K	+258,742	+121%	$14.88	Q4 2014
9/30/2014	0.02%	+0%	$2.78M	214K	+8,517	+4.14%	$12.97	Q3 2014
6/30/2014	0.02%	+0%	$2.94M	206K	+35,102	+20.6%	$14.28	Q2 2014
3/31/2014	0.02%	+0%	$2.54M	171K	+5,948	+3.61%	$14.91	Q1 2014
12/31/2013	0.02%		$2.53M	165K			$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.