FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2021
Shares 49,022 Value ($000) $2,280 Avg Close $36.25 Range $28.53 - $42.77
Q4 2020
Shares 67,419 Value ($000) $2,522 Avg Close $25.94 Range $19.07 - $31.78
Q3 2020
Shares 48,493 Value ($000) $1,123 Avg Close $20.66 Range $17.92 - $23.56
Q2 2020
Shares 41,322 Value ($000) $1,139 Avg Close $21.90 Range $17.31 - $26.55
Q1 2020
Shares 41,198 Value ($000) $1,091 Avg Close $29.65 Range $18.68 - $34.23
Q4 2019
Shares 44,984 Value ($000) $1,871 Avg Close $32.25 Range $29.02 - $34.47