PL Capital Advisors, LLC

Holdings History for FIRST MERCHANTS CORP - Common Stock (FRME)

Symbol: FRME on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.1%	0%	$25,723,761	686,333	0		$37.48	Q4 2025
30 Sep 2025	8.6%	0%	$25,874,754	686,333	0		$37.70	Q3 2025
30 Jun 2025	8.8%	0%	$26,286,554	686,333	0		$38.30	Q2 2025
31 Mar 2025	9.3%	0%	$27,755,307	686,333	0		$40.44	Q1 2025
31 Dec 2024	9.3%	0%	$27,377,823	686,333	0		$39.89	Q4 2024
30 Sep 2024	9.8%	0%	$25,531,588	686,333	0		$37.20	Q3 2024
30 Jun 2024	9.5%	0%	$22,848,026	686,333	0		$33.29	Q2 2024
31 Mar 2024	9.1%	-0.24%	$23,953,022	686,333	-18,000	-2.6%	$34.90	Q1 2024
31 Dec 2023	9%	-0.6%	$26,116,668	704,333	-47,000	-6.3%	$37.08	Q4 2023
30 Sep 2023	8.4%	0%	$20,902,084	751,333	0		$27.82	Q3 2023
30 Jun 2023	8.5%	-0.14%	$21,210,131	751,333	-12,000	-1.6%	$28.23	Q2 2023
31 Mar 2023	8.9%	0%	$25,151,822	763,333	0		$32.95	Q1 2023
31 Dec 2022	8.6%	0%	$31,380,620	763,333	0		$41.11	Q4 2022
30 Sep 2022	8.7%	+0.06%	$29,062,000	763,333	+5,000	+0.66%	$38.07	Q3 2022
30 Jun 2022	7.8%	+0.07%	$26,762,000	758,333	+7,000	+0.93%	$35.29	Q2 2022
31 Mar 2022	8.1%	0%	$31,255,000	751,333	0		$41.60	Q1 2022
31 Dec 2021	7.7%	0%	$31,473,000	751,333	0		$41.89	Q4 2021
30 Sep 2021	7.9%	0%	$31,435,773	751,333	0		$41.84	Q3 2021
30 Jun 2021	7.7%	0%	$31,308,000	751,333	0		$41.67	Q2 2021
31 Mar 2021	8.5%	0%	$34,937,000	751,333	0		$46.50	Q1 2021
31 Dec 2020	9.7%	0%	$28,107,000	751,333	0		$37.41	Q4 2020
30 Sep 2020	7.2%	0%	$17,401,000	751,333	0		$23.16	Q3 2020
30 Jun 2020	8.8%	0%	$20,714,000	751,333	0		$27.57	Q2 2020
31 Mar 2020	9.3%	0%	$19,903,000	751,333	0		$26.49	Q1 2020
31 Dec 2019	8.5%	0%	$31,248,000	751,333	0		$41.59	Q4 2019
30 Sep 2019	8.7%	0%	$28,276,000	751,333	0		$37.63	Q3 2019
30 Jun 2019	8.4%	0%	$28,476,000	751,333	0		$37.90	Q2 2019
31 Mar 2019	8%	0%	$27,687,000	751,333	0		$36.85	Q1 2019
31 Dec 2018	7.8%	-0.63%	$25,748,000	751,333	-60,000	-7.4%	$34.27	Q4 2018
30 Sep 2018	9.6%	0%	$36,502,000	811,333	0		$44.99	Q3 2018
30 Jun 2018	9.8%	0%	$37,646,000	811,333	0		$46.40	Q2 2018
31 Mar 2018	9.5%	0%	$33,833,000	811,333	0		$41.70	Q1 2018
31 Dec 2017	9%	0%	$34,125,000	811,333	0		$42.06	Q4 2017
30 Sep 2017	8.9%	0%	$34,831,000	811,333	0		$42.93	Q3 2017
30 Jun 2017	8.6%	0%	$32,567,000	811,333	0		$40.14	Q2 2017
31 Mar 2017	8.2%	0%	$31,902,000	811,333	0		$39.32	Q1 2017
31 Dec 2016	8.2%	0%	$30,547,000	811,333	0		$37.65	Q4 2016
30 Sep 2016	7%	0%	$21,703,000	811,333	0		$26.75	Q3 2016
30 Jun 2016	6.9%	0%	$20,227,000	811,333	0		$24.93	Q2 2016
31 Mar 2016	6.4%	-0%	$19,123,000	811,333	-4	-0%	$23.57	Q1 2016
31 Dec 2015	7.1%	+2.3%	$20,624,000	811,337	+267,797	+49%	$25.42	Q4 2015
30 Sep 2015	5.2%	0%	$14,252,000	543,540	0		$26.22	Q3 2015
30 Jun 2015	4.9%	0%	$13,425,000	543,540	0		$24.70	Q2 2015
31 Mar 2015	4.8%	0%	$12,795,000	543,540	0		$23.54	Q1 2015
31 Dec 2014	4.7%	0%	$12,366,000	543,540	0		$22.75	Q4 2014
30 Sep 2014	4.5%	0%	$10,985,000	543,540	0		$20.21	Q3 2014
30 Jun 2014	4.9%	0%	$11,490,000	543,540	0		$21.14	Q2 2014
31 Mar 2014	6%	-0.7%	$11,762,000	543,540	-63,925	-11%	$21.64	Q1 2014
31 Dec 2013	6.7%	0%	$13,803,000	607,465	0		$22.72	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.