FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 24,646 Value ($000) $924 Avg Close $36.79 Range $34.33 - $39.38
Q3 2025
Shares 15,704 Value ($000) $592 Avg Close $39.26 Range $36.09 - $41.68
Q3 2024
Shares 5,722 Value ($000) $213 Avg Close $35.16 Range $30.58 - $40.22
Q3 2023
Shares 7,550 Value ($000) $210 Avg Close $27.26 Range $24.70 - $29.80
Q2 2023
Shares 7,258 Value ($000) $205 Avg Close $25.52 Range $21.95 - $29.76
Q3 2022
Shares 12,847 Value ($000) $497 Avg Close $34.80 Range $29.80 - $38.54
Q2 2022
Shares 12,439 Value ($000) $443 Avg Close $34.25 Range $30.68 - $38.66
Q1 2022
Shares 8,342 Value ($000) $347 Avg Close $37.52 Range $35.45 - $39.76
Q4 2021
Shares 9,917 Value ($000) $415 Avg Close $35.95 Range $33.30 - $37.79