FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 150,417 Value ($000) $5,866 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 140,835 Value ($000) $5,335 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 130,630 Value ($000) $4,897 Avg Close $34.23 Range $26.89 - $37.62
Q1 2025
Shares 123,634 Value ($000) $4,315 Avg Close $35.86 Range $32.74 - $38.91
Q4 2024
Shares 106,368 Value ($000) $3,916 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 111,614 Value ($000) $4,343 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 108,666 Value ($000) $3,573 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 104,706 Value ($000) $3,422 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 100,691 Value ($000) $3,490 Avg Close $28.36 Range $24.09 - $33.80
Q3 2023
Shares 96,275 Value ($000) $2,557 Avg Close $25.96 Range $21.87 - $28.90
Q2 2023
Shares 92,641 Value ($000) $2,236 Avg Close $23.04 Range $20.03 - $25.38
Q1 2023
Shares 91,215 Value ($000) $2,483 Avg Close $27.93 Range $22.91 - $31.21
Q4 2022
Shares 73,500 Value ($000) $2,358 Avg Close $30.82 Range $28.67 - $33.76
Q3 2022
Shares 73,500 Value ($000) $2,350 Avg Close $32.74 Range $28.98 - $35.71
Q2 2022
Shares 73,500 Value ($000) $2,622 Avg Close $33.21 Range $31.61 - $35.10
Q1 2022
Shares 73,500 Value ($000) $2,829 Avg Close $36.79 Range $34.33 - $40.12
Q4 2021
Shares 73,500 Value ($000) $3,145 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 73,500 Value ($000) $3,018 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 73,500 Value ($000) $2,977 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 73,500 Value ($000) $3,229 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 73,500 Value ($000) $2,474 Avg Close $26.13 Range $21.06 - $30.35
Q3 2020
Shares 70,500 Value ($000) $1,759 Avg Close $21.81 Range $19.17 - $24.13
Q2 2020
Shares 70,500 Value ($000) $1,849 Avg Close $21.40 Range $17.40 - $25.16
Q1 2020
Shares 70,500 Value ($000) $1,674 Avg Close $25.45 Range $15.79 - $29.98
Q4 2019
Shares 43,600 Value ($000) $1,537 Avg Close $29.44 Range $27.61 - $30.73
Q3 2019
Shares 38,100 Value ($000) $1,319 Avg Close $27.96 Range $25.35 - $30.22
Q1 2019
Shares 52,976 Value ($000) $1,765 Avg Close $28.15 Range $25.55 - $29.89
Q4 2018
Shares 52,976 Value ($000) $1,691 Avg Close $29.61 Range $25.32 - $34.30
Q3 2018
Shares 52,976 Value ($000) $2,137 Avg Close $33.54 Range $31.99 - $34.55
Q2 2018
Shares 52,976 Value ($000) $2,082 Avg Close $31.11 Range $24.65 - $34.92
Q1 2018
Shares 18,000 Value ($000) $656 Avg Close $30.14 Range $27.81 - $32.69