FIRST MIDWEST BANCORP DEL

CUSIP: 320867104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 79,294 Value ($000) $1,623,941 Avg Close Range
Q3 2021
Shares 125,149 Value ($000) $2,379,082 Avg Close Range
Q2 2021
Shares 52,521 Value ($000) $1,041,491 Avg Close Range
Q1 2021
Shares 58,035 Value ($000) $1,271,547 Avg Close Range
Q4 2020
Shares 23,523 Value ($000) $374,486 Avg Close Range
Q3 2020
Shares 27,210 Value ($000) $293,324 Avg Close Range
Q2 2020
Shares 9,421 Value ($000) $125,770 Avg Close Range
Q1 2020
Shares 45,346 Value ($000) $600,154 Avg Close Range
Q4 2019
Shares 26,457 Value ($000) $610,098 Avg Close Range
Q3 2019
Shares 19,357 Value ($000) $377,074 Avg Close Range
Q2 2019
Shares 14,304 Value ($000) $292,803 Avg Close Range
Q1 2019
Shares 28,634 Value ($000) $585,852 Avg Close Range
Q4 2018
Shares 47,335 Value ($000) $937,706 Avg Close Range
Q3 2018
Shares 65,069 Value ($000) $1,730,185 Avg Close Range
Q2 2018
Shares 10,239 Value ($000) $260,787 Avg Close Range
Q1 2018
Shares 37,034 Value ($000) $910,666 Avg Close Range
Q4 2017
Shares 87,538 Value ($000) $2,101,787 Avg Close Range
Q3 2017
Shares 62,516 Value ($000) $1,464,125 Avg Close Range
Q2 2017
Shares 27,991 Value ($000) $652,470 Avg Close Range
Q1 2017
Shares 145,562 Value ($000) $3,446,908 Avg Close Range
Q4 2016
Shares 18,105 Value ($000) $456,789 Avg Close Range
Q3 2016
Shares 12,425 Value ($000) $240,548 Avg Close Range
Q2 2016
Shares 25,404 Value ($000) $446,094 Avg Close Range
Q1 2016
Shares 11,470 Value ($000) $206,689 Avg Close Range
Q4 2015
Shares 7,501 Value ($000) $138,243 Avg Close Range
Q3 2015
Shares 15,952 Value ($000) $279,798 Avg Close Range
Q2 2015
Shares 6,795 Value ($000) $128,901 Avg Close Range
Q1 2015
Shares 1,782 Value ($000) $30,953 Avg Close Range
Q3 2014
Shares 4,452 Value ($000) $71,633 Avg Close Range
Q2 2014
Shares 157 Value ($000) $2,674 Avg Close Range
Q4 2013
Shares 974 Value ($000) $17,074 Avg Close Range
Q3 2013
Shares 20,537 Value ($000) $309,698 Avg Close Range
Q2 2013
Shares 26,150 Value ($000) $358,778 Avg Close Range