FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 33,284 Value ($000) $1,298 Avg Close $37.71 Range $33.73 - $42.60
Q3 2025
Shares 33,284 Value ($000) $1,261 Avg Close $38.41 Range $34.23 - $40.91
Q2 2025
Shares 33,284 Value ($000) $1,248 Avg Close $34.23 Range $26.89 - $37.62
Q3 2024
Shares 33,284 Value ($000) $1,295 Avg Close $36.26 Range $30.31 - $39.51
Q2 2024
Shares 33,284 Value ($000) $1,094 Avg Close $29.98 Range $27.43 - $32.04
Q1 2024
Shares 33,284 Value ($000) $1,088 Avg Close $29.88 Range $27.92 - $33.26
Q4 2023
Shares 33,284 Value ($000) $1,154 Avg Close $28.36 Range $24.09 - $33.80
Q3 2023
Shares 33,284 Value ($000) $884 Avg Close $25.96 Range $21.87 - $28.90
Q2 2023
Shares 33,284 Value ($000) $803 Avg Close $23.04 Range $20.03 - $25.38
Q1 2023
Shares 33,284 Value ($000) $906 Avg Close $27.93 Range $22.91 - $31.21
Q4 2022
Shares 33,284 Value ($000) $1,068 Avg Close $30.82 Range $28.67 - $33.76
Q3 2022
Shares 33,284 Value ($000) $1,064 Avg Close $32.74 Range $28.98 - $35.71
Q2 2022
Shares 33,284 Value ($000) $1,187 Avg Close $33.21 Range $31.61 - $35.10
Q1 2022
Shares 111,044 Value ($000) $4,274 Avg Close $36.79 Range $34.33 - $40.12
Q4 2021
Shares 139,610 Value ($000) $5,974 Avg Close $38.09 Range $36.19 - $40.67
Q3 2021
Shares 139,610 Value ($000) $5,732 Avg Close $35.50 Range $32.37 - $37.73
Q2 2021
Shares 139,610 Value ($000) $5,656 Avg Close $38.03 Range $35.03 - $39.53
Q1 2021
Shares 139,610 Value ($000) $6,133 Avg Close $33.04 Range $27.74 - $39.31
Q4 2020
Shares 139,610 Value ($000) $4,699 Avg Close $26.13 Range $21.06 - $30.35