MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,687 Value ($000) $36 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 1,426 Value ($000) $24 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 3,635 Value ($000) $63 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 3,745 Value ($000) $64 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 3,803 Value ($000) $93 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 3,803 Value ($000) $85 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 1,574 Value ($000) $36 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 1,779 Value ($000) $45 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 1,918 Value ($000) $53 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 1,973 Value ($000) $41 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 2,397 Value ($000) $48 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 2,642 Value ($000) $57 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 2,410 Value ($000) $64 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 2,476 Value ($000) $58 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 2,721 Value ($000) $65 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 2,450 Value ($000) $71 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 2,587 Value ($000) $64 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 2,821 Value ($000) $70 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 3,287 Value ($000) $86 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 2,915 Value ($000) $81 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 2,416 Value ($000) $43 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 1,440 Value ($000) $19 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 587 Value ($000) $9 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 120 Value ($000) $2 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 95 Value ($000) $3 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 95 Value ($000) $2 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 95 Value ($000) $3 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 95 Value ($000) $2 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 2,310 Value ($000) $52 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 2,215 Value ($000) $71 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 2,215 Value ($000) $76 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 2,253 Value ($000) $71 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 2,215 Value ($000) $72 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 2,215 Value ($000) $70 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 2,215 Value ($000) $74 Avg Close $22.42 Range $20.54 - $23.64