MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 292 Value ($000) $6 Avg Close $17.26 Range $13.76 - $21.98
Q1 2025
Shares 33,873 Value ($000) $580 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 33,873 Value ($000) $827 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 29,370 Value ($000) $657 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 19,417 Value ($000) $440 Avg Close $20.46 Range $18.96 - $22.15
Q4 2022
Shares 9,700 Value ($000) $258 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 9,700 Value ($000) $228,629 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 18,850 Value ($000) $453,155 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 20,867 Value ($000) $602,222 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 20,867 Value ($000) $517,292 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 20,867 Value ($000) $516,040 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 21,108 Value ($000) $554,508 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 19,478 Value ($000) $540,319 Avg Close $17.75 Range $13.42 - $23.29
Q4 2019
Shares 18,583 Value ($000) $538,163 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 8,100 Value ($000) $211,005 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 8,100 Value ($000) $216,432 Avg Close $18.06 Range $16.53 - $19.57
Q3 2018
Shares 8,100 Value ($000) $260,010 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 8,100 Value ($000) $277,506 Avg Close $22.10 Range $20.45 - $24.34