MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q1 2021
Shares 10,928 Value ($000) $191 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 10,928 Value ($000) $195 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 10,928 Value ($000) $140 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 10,928 Value ($000) $163 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 10,928 Value ($000) $191 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 11,728 Value ($000) $340 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 15,508 Value ($000) $404 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 20,140 Value ($000) $538 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 23,914 Value ($000) $575 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 26,930 Value ($000) $602 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 10,302 Value ($000) $331 Avg Close $23.35 Range $21.54 - $24.38