FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,237 Value ($000) $3,944 Avg Close $36.79 Range $34.33 - $39.38
Q3 2025
Shares 108,376 Value ($000) $4,086 Avg Close $39.26 Range $36.09 - $41.68
Q2 2025
Shares 192,563 Value ($000) $7,375 Avg Close $36.08 Range $32.21 - $39.15
Q1 2025
Shares 132,785 Value ($000) $5,370 Avg Close $40.25 Range $35.90 - $43.98
Q4 2024
Shares 124,573 Value ($000) $4,969 Avg Close $38.77 Range $33.60 - $44.12
Q3 2024
Shares 102,823 Value ($000) $3,825 Avg Close $35.16 Range $30.58 - $40.22
Q2 2024
Shares 117,131 Value ($000) $3,899 Avg Close $31.40 Range $28.94 - $33.99
Q1 2024
Shares 66,049 Value ($000) $2,305 Avg Close $31.96 Range $30.07 - $35.11
Q4 2023
Shares 66,049 Value ($000) $2,449 Avg Close $28.54 Range $23.58 - $35.39
Q3 2023
Shares 66,049 Value ($000) $1,837 Avg Close $27.26 Range $24.70 - $29.80
Q2 2023
Shares 77,830 Value ($000) $2,564 Avg Close $25.52 Range $21.95 - $29.76
Q1 2023
Shares 77,830 Value ($000) $2,564 Avg Close $35.28 Range $28.79 - $39.06
Q4 2022
Shares 73,755 Value ($000) $3,032 Avg Close $37.35 Range $34.12 - $39.72
Q3 2022
Shares 58,010 Value ($000) $2,243,828 Avg Close $34.80 Range $29.80 - $38.54
Q2 2022
Shares 74,218 Value ($000) $2,643,644 Avg Close $34.25 Range $30.68 - $38.66
Q1 2022
Shares 74,577 Value ($000) $3,102,402 Avg Close $37.52 Range $35.45 - $39.76
Q4 2021
Shares 65,830 Value ($000) $2,757,619 Avg Close $35.95 Range $33.30 - $37.79
Q3 2021
Shares 65,830 Value ($000) $2,754,327 Avg Close $34.62 Range $32.24 - $36.96
Q2 2021
Shares 65,830 Value ($000) $2,743,136 Avg Close $38.60 Range $35.07 - $41.15
Q1 2021
Shares 50,014 Value ($000) $2,325,652 Avg Close $36.25 Range $28.53 - $42.77
Q4 2020
Shares 50,014 Value ($000) $1,871,023 Avg Close $25.94 Range $19.07 - $31.78
Q3 2020
Shares 57,186 Value ($000) $1,324,428 Avg Close $20.66 Range $17.92 - $23.56
Q2 2020
Shares 57,186 Value ($000) $1,576,617 Avg Close $21.90 Range $17.31 - $26.55
Q1 2020
Shares 62,660 Value ($000) $1,659,864 Avg Close $29.65 Range $18.68 - $34.23
Q4 2019
Shares 58,035 Value ($000) $2,413,676 Avg Close $32.25 Range $29.02 - $34.47
Q3 2019
Shares 60,302 Value ($000) $2,269,466 Avg Close $29.96 Range $27.57 - $32.15
Q2 2019
Shares 58,711 Value ($000) $2,225,148 Avg Close $29.19 Range $26.41 - $31.49
Q1 2019
Shares 41,241 Value ($000) $1,519,731 Avg Close $30.32 Range $26.50 - $32.91
Q4 2018
Shares 30,834 Value ($000) $1,056,680 Avg Close $31.95 Range $25.67 - $36.14
Q3 2018
Shares 30,088 Value ($000) $1,353,659 Avg Close $37.27 Range $35.16 - $39.45
Q2 2018
Shares 27,088 Value ($000) $1,256,883 Avg Close $34.96 Range $31.66 - $38.47
Q1 2018
Shares 24,481 Value ($000) $1,020,858 Avg Close $33.20 Range $31.09 - $34.82
Q4 2017
Shares 24,465 Value ($000) $1,028,998 Avg Close $33.01 Range $29.02 - $35.20
Q3 2017
Shares 23,372 Value ($000) $1,003,360 Avg Close $30.64 Range $28.63 - $33.44
Q2 2017
Shares 19,908 Value ($000) $799,107 Avg Close $30.90 Range $28.32 - $33.41
Q1 2017
Shares 14,264 Value ($000) $560,860 Avg Close $29.75 Range $26.87 - $32.13
Q4 2016
Shares 6,600 Value ($000) $248 Avg Close $24.15 Range $19.60 - $28.97
Q3 2016
Shares 15,962 Value ($000) $427 Avg Close $19.98 Range $18.03 - $20.70
Q2 2016
Shares 15,962 Value ($000) $398 Avg Close $18.70 Range $16.99 - $20.04
Q1 2016
Shares 15,962 Value ($000) $376 Avg Close $17.09 Range $15.76 - $18.88
Q4 2015
Shares 17,862 Value ($000) $454 Avg Close $19.62 Range $18.41 - $20.54
Q3 2015
Shares 12,900 Value ($000) $338 Avg Close $19.18 Range $18.23 - $19.83
Q2 2015
Shares 12,900 Value ($000) $319 Avg Close $17.41 Range $16.29 - $18.80
Q1 2015
Shares 9,100 Value ($000) $214 Avg Close $16.75 Range $15.70 - $17.66