FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 20,193 Value ($000) $665 Avg Close $35.28 Range $28.79 - $39.06
Q3 2022
Shares 58,854 Value ($000) $2,276 Avg Close $34.80 Range $29.80 - $38.54
Q2 2022
Shares 58,854 Value ($000) $2,096 Avg Close $34.25 Range $30.68 - $38.66
Q1 2022
Shares 58,854 Value ($000) $2,448 Avg Close $37.52 Range $35.45 - $39.76
Q4 2021
Shares 34,342 Value ($000) $1,439 Avg Close $35.95 Range $33.30 - $37.79
Q3 2021
Shares 64,928 Value ($000) $2,717 Avg Close $34.62 Range $32.24 - $36.96
Q1 2021
Shares 79,120 Value ($000) $3,679 Avg Close $36.25 Range $28.53 - $42.77
Q4 2020
Shares 95,343 Value ($000) $3,567 Avg Close $25.94 Range $19.07 - $31.78
Q3 2020
Shares 98,280 Value ($000) $2,276 Avg Close $20.66 Range $17.92 - $23.56
Q2 2020
Shares 101,340 Value ($000) $2,794 Avg Close $21.90 Range $17.31 - $26.55
Q1 2020
Shares 107,344 Value ($000) $2,844 Avg Close $29.65 Range $18.68 - $34.23
Q4 2019
Shares 107,344 Value ($000) $4,464 Avg Close $32.25 Range $29.02 - $34.47
Q3 2019
Shares 124,200 Value ($000) $4,674 Avg Close $29.96 Range $27.57 - $32.15