MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 682,862 Value ($000) $14,456 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 619,988 Value ($000) $10,627 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 597,597 Value ($000) $10,350 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 632,714 Value ($000) $10,832 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 630,019 Value ($000) $15,372 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 587,947 Value ($000) $13,158 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 573,790 Value ($000) $12,996 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 575,258 Value ($000) $14,456 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 562,367 Value ($000) $15,499 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 582,336 Value ($000) $11,961 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 629,592 Value ($000) $12,535 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 691,183 Value ($000) $14,805 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 662,638 Value ($000) $17,639 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 651,872 Value ($000) $15,365 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 678,213 Value ($000) $16,304 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 726,996 Value ($000) $20,981 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 678,887 Value ($000) $16,830 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 691,558 Value ($000) $17,102 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 736,645 Value ($000) $19,352 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 615,871 Value ($000) $17,084 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 524,571 Value ($000) $9,374 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 528,612 Value ($000) $6,793 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 663,429 Value ($000) $9,918 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 601,909 Value ($000) $10,527 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 524,149 Value ($000) $15,179 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 503,267 Value ($000) $13,110 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 488,998 Value ($000) $13,066 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 501,736 Value ($000) $12,072 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 498,492 Value ($000) $11,136 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 544,675 Value ($000) $17,485 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 531,329 Value ($000) $18,203 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 278,228 Value ($000) $8,779 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 270,658 Value ($000) $8,789 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 275,662 Value ($000) $8,735 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 246,679 Value ($000) $8,270 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 52,747 Value ($000) $1,812 Avg Close $22.32 Range $20.65 - $23.82

Q4 2016

Shares 48,650 Value ($000) $1,760 Avg Close $19.21 Range $15.94 - $24.44

Q3 2016

Shares 44,236 Value ($000) $1,122 Avg Close $15.08 Range $13.82 - $16.48

Q2 2016

Shares 24,485 Value ($000) $533 Avg Close $14.17 Range $13.34 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,862	$14,456	$17.26	$13.76 - $21.98
Q3 2025	619,988	$10,627	$17.22	$15.47 - $18.26
Q2 2025	597,597	$10,350	$15.92	$13.81 - $17.71
Q1 2025	632,714	$10,832	$18.59	$15.95 - $23.67
Q4 2024	630,019	$15,372	$22.86	$19.13 - $25.80
Q3 2024	587,947	$13,158	$20.46	$18.38 - $23.83
Q2 2024	573,790	$12,996	$20.46	$18.96 - $22.15
Q1 2024	575,258	$14,456	$22.13	$20.57 - $24.51
Q4 2023	562,367	$15,499	$20.14	$17.09 - $24.83
Q3 2023	582,336	$11,961	$18.85	$16.68 - $20.80
Q2 2023	629,592	$12,535	$17.03	$15.05 - $19.26
Q1 2023	691,183	$14,805	$20.90	$17.13 - $22.65
Q4 2022	662,638	$17,639	$21.87	$19.31 - $23.40
Q3 2022	651,872	$15,365	$21.01	$19.16 - $23.39
Q2 2022	678,213	$16,304	$21.01	$19.23 - $23.92
Q1 2022	726,996	$20,981	$22.82	$19.77 - $24.41
Q4 2021	678,887	$16,830	$19.80	$18.69 - $20.80
Q3 2021	691,558	$17,102	$19.43	$17.65 - $20.70
Q2 2021	736,645	$19,352	$21.44	$19.66 - $22.49
Q1 2021	615,871	$17,084	$17.75	$13.42 - $23.29
Q4 2020	524,571	$9,374	$12.26	$9.54 - $14.65
Q3 2020	528,612	$6,793	$10.56	$9.32 - $11.84
Q2 2020	663,429	$9,918	$11.18	$9.17 - $13.21
Q1 2020	601,909	$10,527	$17.37	$9.51 - $20.71
Q4 2019	524,149	$15,179	$19.52	$17.76 - $21.01
Q3 2019	503,267	$13,110	$18.43	$17.06 - $19.70
Q2 2019	488,998	$13,066	$18.06	$16.53 - $19.57
Q1 2019	501,736	$12,072	$16.70	$14.97 - $17.91
Q4 2018	498,492	$11,136	$17.81	$13.42 - $21.97
Q3 2018	544,675	$17,485	$23.35	$21.54 - $24.38
Q2 2018	531,329	$18,203	$22.10	$20.45 - $24.34
Q1 2018	278,228	$8,779	$21.50	$19.83 - $22.94
Q4 2017	270,658	$8,789	$21.61	$20.07 - $24.17
Q3 2017	275,662	$8,735	$20.84	$19.01 - $22.58
Q2 2017	246,679	$8,270	$22.42	$20.54 - $23.64
Q1 2017	52,747	$1,812	$22.32	$20.65 - $23.82
Q4 2016	48,650	$1,760	$19.21	$15.94 - $24.44
Q3 2016	44,236	$1,122	$15.08	$13.82 - $16.48
Q2 2016	24,485	$533	$14.17	$13.34 - $15.01