FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 122,504 Value ($000) $4,778 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 100,146 Value ($000) $3,794 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 107,382 Value ($000) $4,026 Avg Close $34.23 Range $26.89 - $37.62
Q1 2025
Shares 114,336 Value ($000) $3,990 Avg Close $35.86 Range $32.74 - $38.91
Q4 2024
Shares 114,799 Value ($000) $4,227 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 123,733 Value ($000) $4,814 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 124,295 Value ($000) $4,087 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 127,042 Value ($000) $4,152 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 84,699 Value ($000) $2,936 Avg Close $28.36 Range $24.09 - $33.80
Q3 2023
Shares 84,699 Value ($000) $2,250 Avg Close $25.96 Range $21.87 - $28.90
Q2 2023
Shares 116,945 Value ($000) $2,823 Avg Close $23.04 Range $20.03 - $25.38
Q1 2023
Shares 117,599 Value ($000) $3,201 Avg Close $27.93 Range $22.91 - $31.21
Q4 2022
Shares 133,597 Value ($000) $4,286 Avg Close $30.82 Range $28.67 - $33.76
Q3 2022
Shares 149,362 Value ($000) $4,775 Avg Close $32.74 Range $28.98 - $35.71
Q2 2022
Shares 150,564 Value ($000) $5,371 Avg Close $33.21 Range $31.61 - $35.10
Q1 2022
Shares 161,336 Value ($000) $6,210 Avg Close $36.79 Range $34.33 - $40.12
Q4 2021
Shares 161,457 Value ($000) $6,909 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 163,392 Value ($000) $6,709 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 158,453 Value ($000) $6,419 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 184,013 Value ($000) $8,084 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 132,005 Value ($000) $4,443 Avg Close $26.13 Range $21.06 - $30.35