MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025
Shares 14,663 Value ($000) $0 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 45,694 Value ($000) $1 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 57,823 Value ($000) $1 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 45,990 Value ($000) $1 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 71,667 Value ($000) $2 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 68,640 Value ($000) $2 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 64,664 Value ($000) $2 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 61,871 Value ($000) $2 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 70,092 Value ($000) $1 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 76,435 Value ($000) $2 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 70,932 Value ($000) $2 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 150,830 Value ($000) $4 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 258,853 Value ($000) $6,101 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 235,447 Value ($000) $5,660 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 197,992 Value ($000) $5,714 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 156,953 Value ($000) $3,891 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 119,317 Value ($000) $2,951 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 59,751 Value ($000) $1,570 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 59,751 Value ($000) $1,658 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 63,179 Value ($000) $1,129 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 60,952 Value ($000) $783 Avg Close $10.56 Range $9.32 - $11.84