FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 36,042 Value ($000) $1,406 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 30,727 Value ($000) $1,164 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 59,001 Value ($000) $2,212 Avg Close $34.23 Range $26.89 - $37.62
Q1 2025
Shares 25,682 Value ($000) $896 Avg Close $35.86 Range $32.74 - $38.91
Q4 2024
Shares 22,605 Value ($000) $832 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 18,959 Value ($000) $738 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 16,931 Value ($000) $557 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 6,503 Value ($000) $213 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 6,503 Value ($000) $225 Avg Close $28.36 Range $24.09 - $33.80
Q4 2022
Shares 6,503 Value ($000) $209 Avg Close $30.82 Range $28.67 - $33.76
Q3 2022
Shares 6,503 Value ($000) $207,901 Avg Close $32.74 Range $28.98 - $35.71
Q2 2022
Shares 7,972 Value ($000) $284,361 Avg Close $33.21 Range $31.61 - $35.10
Q1 2022
Shares 7,972 Value ($000) $306,842 Avg Close $36.79 Range $34.33 - $40.12
Q4 2021
Shares 7,972 Value ($000) $341,122 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 7,972 Value ($000) $327,331 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 7,972 Value ($000) $322,946 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 8,162 Value ($000) $358,556 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 8,162 Value ($000) $274,733 Avg Close $26.13 Range $21.06 - $30.35
Q3 2020
Shares 8,162 Value ($000) $203,642 Avg Close $21.81 Range $19.17 - $24.13