FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,137 Value ($000) $380 Avg Close $36.79 Range $34.33 - $39.38
Q3 2025
Shares 6,525 Value ($000) $246 Avg Close $39.26 Range $36.09 - $41.68
Q1 2018
Shares 14,445 Value ($000) $602 Avg Close $33.20 Range $31.09 - $34.82
Q4 2017
Shares 16,393 Value ($000) $689 Avg Close $33.01 Range $29.02 - $35.20
Q3 2017
Shares 16,393 Value ($000) $704 Avg Close $30.64 Range $28.63 - $33.44
Q2 2017
Shares 17,259 Value ($000) $693 Avg Close $30.90 Range $28.32 - $33.41
Q1 2017
Shares 5,929 Value ($000) $233 Avg Close $29.75 Range $26.87 - $32.13
Q2 2016
Shares 949 Value ($000) $24 Avg Close $18.70 Range $16.99 - $20.04
Q1 2016
Shares 2,223 Value ($000) $52 Avg Close $17.09 Range $15.76 - $18.88
Q4 2015
Shares 2,223 Value ($000) $57 Avg Close $19.62 Range $18.41 - $20.54
Q3 2015
Shares 4,261 Value ($000) $112 Avg Close $19.18 Range $18.23 - $19.83
Q3 2013
Shares 19,340 Value ($000) $334 Avg Close $12.95 Range $12.05 - $13.80
Q2 2013
Shares 21,622 Value ($000) $372 Avg Close $11.60 Range $10.12 - $12.60