MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 47,004 Value ($000) $990 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 34,832 Value ($000) $592 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 33,166 Value ($000) $577 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 28,091 Value ($000) $484 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 27,836 Value ($000) $680 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 27,740 Value ($000) $626 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 28,562 Value ($000) $652 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 26,000 Value ($000) $653 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 25,023 Value ($000) $695 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 26,671 Value ($000) $552 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 27,190 Value ($000) $542 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 29,457 Value ($000) $628 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 29,457 Value ($000) $786 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 29,202 Value ($000) $697 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 20,593 Value ($000) $498 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 18,702 Value ($000) $545 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 17,684 Value ($000) $438 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 16,034 Value ($000) $396 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 15,056 Value ($000) $397 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 15,056 Value ($000) $421 Avg Close $17.75 Range $13.42 - $23.29