MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,476 Value ($000) $306 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 12,652 Value ($000) $217 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 12,139 Value ($000) $210 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 12,288 Value ($000) $210 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 12,288 Value ($000) $300 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 12,288 Value ($000) $275 Avg Close $20.46 Range $18.38 - $23.83
Q4 2023
Shares 11,075 Value ($000) $305 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 11,089 Value ($000) $228 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 11,089 Value ($000) $221 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 9,965 Value ($000) $213 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 26,082 Value ($000) $694 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 27,711 Value ($000) $653 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 16,919 Value ($000) $406 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 17,282 Value ($000) $496 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 34,213 Value ($000) $848 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 34,920 Value ($000) $864 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 17,446 Value ($000) $459 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 37,927 Value ($000) $829 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 44,627 Value ($000) $798 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 28,578 Value ($000) $367 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 24,778 Value ($000) $370 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 16,984 Value ($000) $292 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 16,724 Value ($000) $480 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 17,878 Value ($000) $466 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 16,378 Value ($000) $438 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 18,478 Value ($000) $445 Avg Close $16.70 Range $14.97 - $17.91
Q2 2018
Shares 1,234 Value ($000) $43 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 1,234 Value ($000) $39 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 1,234 Value ($000) $40 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 1,056 Value ($000) $34 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 1,056 Value ($000) $36 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 18 Value ($000) $1 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 18 Value ($000) $1 Avg Close $19.21 Range $15.94 - $24.44
Q3 2016
Shares 18 Value ($000) $0 Avg Close $15.08 Range $13.82 - $16.48