MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 148,900 Value ($000) $3,152 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 163,110 Value ($000) $2,796 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 167,643 Value ($000) $2,904 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 190,820 Value ($000) $3,267 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 200,156 Value ($000) $4,884 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 178,468 Value ($000) $3,994 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 182,145 Value ($000) $4,126 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 189,909 Value ($000) $4,772 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 193,726 Value ($000) $5,339 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 201,328 Value ($000) $4,135 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 194,906 Value ($000) $3,881 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 199,852 Value ($000) $4,281 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 197,823 Value ($000) $5,266 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 198,567 Value ($000) $4,680 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 199,470 Value ($000) $4,796 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 202,920 Value ($000) $5,856 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 207,372 Value ($000) $5,142 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 213,367 Value ($000) $5,276 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 216,811 Value ($000) $5,696 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 223,940 Value ($000) $6,211 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 236,254 Value ($000) $4,222 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 246,107 Value ($000) $3,162 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 259,174 Value ($000) $3,875 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 268,634 Value ($000) $4,697 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 271,501 Value ($000) $7,862 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 276,329 Value ($000) $7,199 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 261,346 Value ($000) $6,983 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 257,576 Value ($000) $6,198 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 259,124 Value ($000) $5,789 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 249,336 Value ($000) $8,004 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 230,361 Value ($000) $7,892 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 161,783 Value ($000) $5,106 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 146,310 Value ($000) $4,752 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 147,207 Value ($000) $4,664 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 149,659 Value ($000) $5,017 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 37,386 Value ($000) $1,286 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 39,895 Value ($000) $1,443 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 36,911 Value ($000) $935 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 29,922 Value ($000) $649 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,900	$3,152	$17.26	$13.76 - $21.98
Q3 2025	163,110	$2,796	$17.22	$15.47 - $18.26
Q2 2025	167,643	$2,904	$15.92	$13.81 - $17.71
Q1 2025	190,820	$3,267	$18.59	$15.95 - $23.67
Q4 2024	200,156	$4,884	$22.86	$19.13 - $25.80
Q3 2024	178,468	$3,994	$20.46	$18.38 - $23.83
Q2 2024	182,145	$4,126	$20.46	$18.96 - $22.15
Q1 2024	189,909	$4,772	$22.13	$20.57 - $24.51
Q4 2023	193,726	$5,339	$20.14	$17.09 - $24.83
Q3 2023	201,328	$4,135	$18.85	$16.68 - $20.80
Q2 2023	194,906	$3,881	$17.03	$15.05 - $19.26
Q1 2023	199,852	$4,281	$20.90	$17.13 - $22.65
Q4 2022	197,823	$5,266	$21.87	$19.31 - $23.40
Q3 2022	198,567	$4,680	$21.01	$19.16 - $23.39
Q2 2022	199,470	$4,796	$21.01	$19.23 - $23.92
Q1 2022	202,920	$5,856	$22.82	$19.77 - $24.41
Q4 2021	207,372	$5,142	$19.80	$18.69 - $20.80
Q3 2021	213,367	$5,276	$19.43	$17.65 - $20.70
Q2 2021	216,811	$5,696	$21.44	$19.66 - $22.49
Q1 2021	223,940	$6,211	$17.75	$13.42 - $23.29
Q4 2020	236,254	$4,222	$12.26	$9.54 - $14.65
Q3 2020	246,107	$3,162	$10.56	$9.32 - $11.84
Q2 2020	259,174	$3,875	$11.18	$9.17 - $13.21
Q1 2020	268,634	$4,697	$17.37	$9.51 - $20.71
Q4 2019	271,501	$7,862	$19.52	$17.76 - $21.01
Q3 2019	276,329	$7,199	$18.43	$17.06 - $19.70
Q2 2019	261,346	$6,983	$18.06	$16.53 - $19.57
Q1 2019	257,576	$6,198	$16.70	$14.97 - $17.91
Q4 2018	259,124	$5,789	$17.81	$13.42 - $21.97
Q3 2018	249,336	$8,004	$23.35	$21.54 - $24.38
Q2 2018	230,361	$7,892	$22.10	$20.45 - $24.34
Q1 2018	161,783	$5,106	$21.50	$19.83 - $22.94
Q4 2017	146,310	$4,752	$21.61	$20.07 - $24.17
Q3 2017	147,207	$4,664	$20.84	$19.01 - $22.58
Q2 2017	149,659	$5,017	$22.42	$20.54 - $23.64
Q1 2017	37,386	$1,286	$22.32	$20.65 - $23.82
Q4 2016	39,895	$1,443	$19.21	$15.94 - $24.44
Q3 2016	36,911	$935	$15.08	$13.82 - $16.48
Q2 2016	29,922	$649	$14.17	$13.34 - $15.01