FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 169,444 Value ($000) $6,608 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 161,024 Value ($000) $6,100 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 98,620 Value ($000) $3,697 Avg Close $34.23 Range $26.89 - $37.62
Q1 2025
Shares 88,720 Value ($000) $3,096 Avg Close $35.86 Range $32.74 - $38.91
Q4 2024
Shares 89,810 Value ($000) $3,307 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 88,910 Value ($000) $3,459 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 88,010 Value ($000) $2,894 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 87,110 Value ($000) $2,847 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 177,160 Value ($000) $6,140 Avg Close $28.36 Range $24.09 - $33.80
Q3 2023
Shares 189,060 Value ($000) $5,021 Avg Close $25.96 Range $21.87 - $28.90
Q2 2023
Shares 106,870 Value ($000) $2,580 Avg Close $23.04 Range $20.03 - $25.38
Q1 2023
Shares 77,050 Value ($000) $2,097 Avg Close $27.93 Range $22.91 - $31.21
Q4 2022
Shares 67,850 Value ($000) $2,177 Avg Close $30.82 Range $28.67 - $33.76
Q3 2022
Shares 66,750 Value ($000) $2,134 Avg Close $32.74 Range $28.98 - $35.71
Q2 2022
Shares 95,860 Value ($000) $3,419 Avg Close $33.21 Range $31.61 - $35.10
Q1 2022
Shares 88,960 Value ($000) $3,424 Avg Close $36.79 Range $34.33 - $40.12
Q4 2021
Shares 83,600 Value ($000) $3,577 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 110,290 Value ($000) $4,529 Avg Close $35.50 Range $32.37 - $37.73
Q3 2020
Shares 97,848 Value ($000) $2,441 Avg Close $21.81 Range $19.17 - $24.13
Q2 2020
Shares 94,048 Value ($000) $2,467 Avg Close $21.40 Range $17.40 - $25.16
Q1 2020
Shares 97,908 Value ($000) $2,324 Avg Close $25.45 Range $15.79 - $29.98
Q4 2019
Shares 100,508 Value ($000) $3,543 Avg Close $29.44 Range $27.61 - $30.73
Q3 2019
Shares 40,508 Value ($000) $1,402 Avg Close $27.96 Range $25.35 - $30.22
Q2 2019
Shares 39,838 Value ($000) $1,391 Avg Close $28.36 Range $26.33 - $30.27
Q1 2019
Shares 39,338 Value ($000) $1,311 Avg Close $28.15 Range $25.55 - $29.89
Q4 2018
Shares 33,938 Value ($000) $1,083 Avg Close $29.61 Range $25.32 - $34.30
Q3 2018
Shares 30,712 Value ($000) $1,239 Avg Close $33.54 Range $31.99 - $34.55
Q2 2018
Shares 22,390 Value ($000) $880 Avg Close $31.11 Range $24.65 - $34.92
Q1 2018
Shares 21,173 Value ($000) $772 Avg Close $30.14 Range $27.81 - $32.69
Q4 2017
Shares 21,111 Value ($000) $814 Avg Close $31.81 Range $28.53 - $34.21