MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2025
Shares 4,835 Value ($000) $83 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 5,135 Value ($000) $125 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 4,835 Value ($000) $108 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 4,835 Value ($000) $110 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 4,835 Value ($000) $122 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 4,835 Value ($000) $133 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 4,835 Value ($000) $99 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 4,835 Value ($000) $96 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 4,835 Value ($000) $104 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 3,485 Value ($000) $93 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 3,485 Value ($000) $82 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 3,485 Value ($000) $84 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 3,485 Value ($000) $101 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 3,585 Value ($000) $89 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 3,485 Value ($000) $86 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 3,485 Value ($000) $92 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 3,485 Value ($000) $97 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 3,485 Value ($000) $62 Avg Close $12.26 Range $9.54 - $14.65
Q4 2017
Shares 7,925 Value ($000) $257 Avg Close $21.61 Range $20.07 - $24.17