SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025

Shares 119,779 Value ($000) $11,967 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 118,761 Value ($000) $11,338 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 123,423 Value ($000) $11,261 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 125,916 Value ($000) $9,857 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 125,255 Value ($000) $9,270 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 128,619 Value ($000) $8,336 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 129,314 Value ($000) $9,529 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 135,223 Value ($000) $9,782 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 136,452 Value ($000) $9,386 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 131,094 Value ($000) $7,197 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 131,913 Value ($000) $7,477 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 129,832 Value ($000) $6,800 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 113,722 Value ($000) $9,468 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 105,619 Value ($000) $7,590 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 101,356 Value ($000) $6,404 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 97,509 Value ($000) $8,221 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 99,478 Value ($000) $8,366 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 97,655 Value ($000) $7,113 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 95,565 Value ($000) $6,958 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 99,570 Value ($000) $6,490 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 90,596 Value ($000) $4,805 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 84,277 Value ($000) $3,052 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 56,620 Value ($000) $1,910 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 21,798 Value ($000) $733 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,779	$11,967	$94.74	$89.35 - $102.28
Q3 2025	118,761	$11,338	$94.54	$89.44 - $99.14
Q2 2025	123,423	$11,261	$83.15	$65.30 - $90.85
Q1 2025	125,916	$9,857	$77.67	$68.85 - $83.48
Q4 2024	125,255	$9,270	$73.82	$61.44 - $82.34
Q3 2024	128,619	$8,336	$64.56	$59.83 - $75.21
Q2 2024	129,314	$9,529	$72.33	$67.90 - $77.95
Q1 2024	135,223	$9,782	$64.26	$58.09 - $71.29
Q4 2023	136,452	$9,386	$56.12	$47.15 - $69.51
Q3 2023	131,094	$7,197	$58.47	$51.87 - $66.42
Q2 2023	131,913	$7,477	$50.45	$43.84 - $55.82
Q1 2023	129,832	$6,800	$70.22	$43.21 - $82.93
Q4 2022	113,722	$9,468	$74.21	$62.42 - $79.82
Q3 2022	105,619	$7,590	$66.19	$56.71 - $73.90
Q2 2022	101,356	$6,404	$65.53	$56.48 - $81.20
Q1 2022	97,509	$8,221	$83.37	$70.80 - $91.11
Q4 2021	99,478	$8,366	$76.51	$68.06 - $81.82
Q3 2021	97,655	$7,113	$67.39	$61.94 - $73.65
Q2 2021	95,565	$6,958	$66.61	$59.64 - $71.97
Q1 2021	99,570	$6,490	$56.91	$47.56 - $64.11
Q4 2020	90,596	$4,805	$42.34	$33.66 - $49.96
Q3 2020	84,277	$3,052	$32.40	$30.32 - $34.43
Q2 2020	56,620	$1,910	$33.18	$29.17 - $42.57
Q1 2020	21,798	$733	$38.68	$25.86 - $45.76