FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 105,219 Value ($000) $4,104 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 119,909 Value ($000) $4,542 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 120,489 Value ($000) $4,517 Avg Close $34.23 Range $26.89 - $37.62
Q1 2025
Shares 119,516 Value ($000) $4,171 Avg Close $35.86 Range $32.74 - $38.91
Q4 2024
Shares 120,471 Value ($000) $4,436 Avg Close $38.42 Range $35.01 - $42.49
Q3 2024
Shares 100,205 Value ($000) $3,899 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 118,048 Value ($000) $3,881 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 110,199 Value ($000) $3,601 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 110,866 Value ($000) $3,843 Avg Close $28.36 Range $24.09 - $33.80
Q3 2023
Shares 97,220 Value ($000) $2,582 Avg Close $25.96 Range $21.87 - $28.90
Q2 2023
Shares 95,430 Value ($000) $2,304 Avg Close $23.04 Range $20.03 - $25.38
Q1 2023
Shares 95,285 Value ($000) $2,594 Avg Close $27.93 Range $22.91 - $31.21
Q4 2022
Shares 98,265 Value ($000) $3,152 Avg Close $30.82 Range $28.67 - $33.76
Q3 2022
Shares 95,752 Value ($000) $3,061 Avg Close $32.74 Range $28.98 - $35.71
Q2 2022
Shares 89,269 Value ($000) $3,184 Avg Close $33.21 Range $31.61 - $35.10
Q1 2022
Shares 92,671 Value ($000) $3,567 Avg Close $36.79 Range $34.33 - $40.12
Q4 2021
Shares 88,906 Value ($000) $3,804 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 98,588 Value ($000) $4,048 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 93,645 Value ($000) $3,794 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 94,277 Value ($000) $4,141 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 95,598 Value ($000) $3,218 Avg Close $26.13 Range $21.06 - $30.35
Q3 2020
Shares 96,111 Value ($000) $2,398 Avg Close $21.81 Range $19.17 - $24.13
Q2 2020
Shares 101,229 Value ($000) $2,655 Avg Close $21.40 Range $17.40 - $25.16
Q1 2020
Shares 102,910 Value ($000) $2,443 Avg Close $25.45 Range $15.79 - $29.98
Q4 2019
Shares 106,911 Value ($000) $3,768 Avg Close $29.44 Range $27.61 - $30.73
Q3 2019
Shares 77,328 Value ($000) $2,677 Avg Close $27.96 Range $25.35 - $30.22
Q2 2019
Shares 76,331 Value ($000) $2,665 Avg Close $28.36 Range $26.33 - $30.27
Q1 2019
Shares 64,355 Value ($000) $2,144 Avg Close $28.15 Range $25.55 - $29.89
Q4 2018
Shares 62,951 Value ($000) $2,010 Avg Close $29.61 Range $25.32 - $34.30
Q3 2018
Shares 71,405 Value ($000) $2,879 Avg Close $33.54 Range $31.99 - $34.55
Q2 2018
Shares 67,687 Value ($000) $2,660 Avg Close $31.11 Range $24.65 - $34.92
Q1 2018
Shares 62,953 Value ($000) $2,295 Avg Close $30.14 Range $27.81 - $32.69
Q4 2017
Shares 61,492 Value ($000) $2,370 Avg Close $31.81 Range $28.53 - $34.21
Q3 2017
Shares 45,120 Value ($000) $1,733 Avg Close $28.47 Range $25.09 - $31.32
Q2 2017
Shares 45,897 Value ($000) $1,572 Avg Close $27.27 Range $25.40 - $30.53
Q1 2017
Shares 33,111 Value ($000) $1,120 Avg Close $26.08 Range $22.71 - $27.55
Q4 2016
Shares 30,684 Value ($000) $1,044 Avg Close $23.84 Range $20.55 - $29.46
Q3 2016
Shares 19,091 Value ($000) $521 Avg Close $19.89 Range $18.16 - $22.05
Q2 2016
Shares 10,348 Value ($000) $259 Avg Close $19.84 Range $18.21 - $20.57