FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 41,929 Value ($000) $1,571 Avg Close $36.79 Range $34.33 - $39.38
Q3 2025
Shares 42,705 Value ($000) $1,610 Avg Close $39.26 Range $36.09 - $41.68
Q2 2025
Shares 40,423 Value ($000) $1,548 Avg Close $36.08 Range $32.21 - $39.15
Q1 2025
Shares 29,581 Value ($000) $1,196 Avg Close $40.25 Range $35.90 - $43.98
Q4 2024
Shares 28,735 Value ($000) $1,146 Avg Close $38.77 Range $33.60 - $44.12
Q3 2024
Shares 225,341 Value ($000) $8,383 Avg Close $35.16 Range $30.58 - $40.22
Q2 2024
Shares 256,116 Value ($000) $8,526 Avg Close $31.40 Range $28.94 - $33.99
Q1 2024
Shares 358,460 Value ($000) $12,510 Avg Close $31.96 Range $30.07 - $35.11
Q4 2023
Shares 362,161 Value ($000) $13,429 Avg Close $28.54 Range $23.58 - $35.39
Q3 2023
Shares 364,568 Value ($000) $10,142 Avg Close $27.26 Range $24.70 - $29.80
Q2 2023
Shares 304,299 Value ($000) $8,590 Avg Close $25.52 Range $21.95 - $29.76
Q1 2023
Shares 291,927 Value ($000) $9,619 Avg Close $35.28 Range $28.79 - $39.06
Q4 2022
Shares 295,009 Value ($000) $12,128 Avg Close $37.35 Range $34.12 - $39.72
Q3 2022
Shares 285,321 Value ($000) $11,036 Avg Close $34.80 Range $29.80 - $38.54
Q2 2022
Shares 247,490 Value ($000) $8,816 Avg Close $34.25 Range $30.68 - $38.66
Q1 2022
Shares 75,278 Value ($000) $3,132 Avg Close $37.52 Range $35.45 - $39.76
Q4 2021
Shares 95,795 Value ($000) $4,013 Avg Close $35.95 Range $33.30 - $37.79
Q3 2021
Shares 106,834 Value ($000) $4,470 Avg Close $34.62 Range $32.24 - $36.96
Q2 2021
Shares 106,210 Value ($000) $4,426 Avg Close $38.60 Range $35.07 - $41.15
Q1 2021
Shares 94,762 Value ($000) $4,406 Avg Close $36.25 Range $28.53 - $42.77
Q4 2020
Shares 61,687 Value ($000) $2,308 Avg Close $25.94 Range $19.07 - $31.78
Q3 2020
Shares 51,905 Value ($000) $1,202 Avg Close $20.66 Range $17.92 - $23.56
Q2 2020
Shares 58,963 Value ($000) $1,626 Avg Close $21.90 Range $17.31 - $26.55
Q1 2020
Shares 50,456 Value ($000) $1,337 Avg Close $29.65 Range $18.68 - $34.23
Q4 2019
Shares 57,129 Value ($000) $2,376 Avg Close $32.25 Range $29.02 - $34.47
Q3 2019
Shares 70,366 Value ($000) $2,649 Avg Close $29.96 Range $27.57 - $32.15
Q4 2018
Shares 116,262 Value ($000) $3,985 Avg Close $31.95 Range $25.67 - $36.14
Q3 2018
Shares 114,187 Value ($000) $5,137 Avg Close $37.27 Range $35.16 - $39.45
Q2 2018
Shares 85,571 Value ($000) $3,972 Avg Close $34.96 Range $31.66 - $38.47
Q1 2018
Shares 80,581 Value ($000) $3,362 Avg Close $33.20 Range $31.09 - $34.82
Q4 2017
Shares 58,677 Value ($000) $2,469 Avg Close $33.01 Range $29.02 - $35.20
Q3 2017
Shares 26,997 Value ($000) $1,159 Avg Close $30.64 Range $28.63 - $33.44
Q1 2017
Shares 167,646 Value ($000) $6,592 Avg Close $29.75 Range $26.87 - $32.13
Q4 2016
Shares 171,727 Value ($000) $6,466 Avg Close $24.15 Range $19.60 - $28.97
Q3 2016
Shares 100,229 Value ($000) $2,681 Avg Close $19.98 Range $18.03 - $20.70