FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2021
Shares 24,995 Value ($000) $1,069,536 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 20,000 Value ($000) $821,200 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 20,000 Value ($000) $810,200 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 20,000 Value ($000) $878,600 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 20,000 Value ($000) $673,200 Avg Close $26.13 Range $21.06 - $30.35
Q3 2020
Shares 20,000 Value ($000) $499,000 Avg Close $21.81 Range $19.17 - $24.13