FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 13,175 Value ($000) $514 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 14,577 Value ($000) $552 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 14,545 Value ($000) $545 Avg Close $34.23 Range $26.89 - $37.62
Q1 2025
Shares 14,545 Value ($000) $508 Avg Close $35.86 Range $32.74 - $38.91
Q4 2024
Shares 14,598 Value ($000) $537 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 14,598 Value ($000) $566 Avg Close $36.26 Range $30.31 - $39.51
Q4 2020
Shares 19,748 Value ($000) $665 Avg Close $26.13 Range $21.06 - $30.35
Q3 2020
Shares 19,748 Value ($000) $493 Avg Close $21.81 Range $19.17 - $24.13
Q2 2020
Shares 16,124 Value ($000) $400 Avg Close $21.40 Range $17.40 - $25.16