PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 12,177 Value ($000) $681 Avg Close Range
Q3 2025
Shares 11,938 Value ($000) $781 Avg Close Range
Q2 2025
Shares 11,990 Value ($000) $765 Avg Close Range
Q1 2025
Shares 11,861 Value ($000) $689 Avg Close Range
Q4 2024
Shares 11,742 Value ($000) $699 Avg Close Range
Q3 2024
Shares 11,578 Value ($000) $752 Avg Close Range
Q2 2024
Shares 10,636 Value ($000) $656 Avg Close Range