MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,050,822 Value ($000) $22,246 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 1,193,278 Value ($000) $20,453 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 1,233,843 Value ($000) $21,371 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 1,268,871 Value ($000) $21,723 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 1,320,992 Value ($000) $32,232 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 1,343,027 Value ($000) $30,057 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 1,370,217 Value ($000) $31,035 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 1,394,142 Value ($000) $35,035 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 1,371,940 Value ($000) $37,811 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 1,334,127 Value ($000) $27,403 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 1,324,154 Value ($000) $26,364 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 1,329,793 Value ($000) $28,484 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 1,263,058 Value ($000) $34 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 1,221,622 Value ($000) $28,794 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 1,170,399 Value ($000) $28,136 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 1,067,037 Value ($000) $30,795 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 998,971 Value ($000) $24,765 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 1,011,336 Value ($000) $25,011 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 1,075,847 Value ($000) $28,262 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 1,045,175 Value ($000) $29,035 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 1,032,828 Value ($000) $18,457 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 1,029,118 Value ($000) $13,224 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 1,038,828 Value ($000) $15,530 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 973,458 Value ($000) $17,025 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 893,514 Value ($000) $25,876 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 809,789 Value ($000) $21,095 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 752,681 Value ($000) $20,111 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 663,288 Value ($000) $15,959 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 559,834 Value ($000) $12,507 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 445,669 Value ($000) $14,306 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 343,521 Value ($000) $11,769 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 226,927 Value ($000) $7,162 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 174,045 Value ($000) $5,653 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 102,513 Value ($000) $3,248 Avg Close $20.84 Range $19.01 - $22.58