MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 175,471 Value ($000) $3,715 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 175,619 Value ($000) $3,010 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 171,196 Value ($000) $2,965 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 169,076 Value ($000) $2,895 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 181,196 Value ($000) $4,421 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 188,009 Value ($000) $4,208 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 196,250 Value ($000) $4,445 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 198,247 Value ($000) $4,982 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 165,993 Value ($000) $4,575 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 165,398 Value ($000) $3,397 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 160,812 Value ($000) $3,202 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 160,548 Value ($000) $3,439 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 162,609 Value ($000) $4,329 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 157,299 Value ($000) $3,708 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 147,896 Value ($000) $3,556 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 151,252 Value ($000) $4,366 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 148,918 Value ($000) $3,692 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 149,354 Value ($000) $3,694 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 143,573 Value ($000) $3,772 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 139,889 Value ($000) $3,881 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 138,399 Value ($000) $2,474 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 136,267 Value ($000) $1,752 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 136,719 Value ($000) $2,044 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 132,009 Value ($000) $2,309 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 129,817 Value ($000) $3,760 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 127,404 Value ($000) $3,319 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 122,094 Value ($000) $3,263 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 119,538 Value ($000) $2,877 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 108,907 Value ($000) $2,433 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 109,788 Value ($000) $3,525 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 95,985 Value ($000) $3,289 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 69,861 Value ($000) $2,205 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 40,325 Value ($000) $1,310 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 39,233 Value ($000) $1,243 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 25,700 Value ($000) $862 Avg Close $22.42 Range $20.54 - $23.64

Q4 2016

Shares 5,700 Value ($000) $207 Avg Close $19.21 Range $15.94 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,471	$3,715	$17.26	$13.76 - $21.98
Q3 2025	175,619	$3,010	$17.22	$15.47 - $18.26
Q2 2025	171,196	$2,965	$15.92	$13.81 - $17.71
Q1 2025	169,076	$2,895	$18.59	$15.95 - $23.67
Q4 2024	181,196	$4,421	$22.86	$19.13 - $25.80
Q3 2024	188,009	$4,208	$20.46	$18.38 - $23.83
Q2 2024	196,250	$4,445	$20.46	$18.96 - $22.15
Q1 2024	198,247	$4,982	$22.13	$20.57 - $24.51
Q4 2023	165,993	$4,575	$20.14	$17.09 - $24.83
Q3 2023	165,398	$3,397	$18.85	$16.68 - $20.80
Q2 2023	160,812	$3,202	$17.03	$15.05 - $19.26
Q1 2023	160,548	$3,439	$20.90	$17.13 - $22.65
Q4 2022	162,609	$4,329	$21.87	$19.31 - $23.40
Q3 2022	157,299	$3,708	$21.01	$19.16 - $23.39
Q2 2022	147,896	$3,556	$21.01	$19.23 - $23.92
Q1 2022	151,252	$4,366	$22.82	$19.77 - $24.41
Q4 2021	148,918	$3,692	$19.80	$18.69 - $20.80
Q3 2021	149,354	$3,694	$19.43	$17.65 - $20.70
Q2 2021	143,573	$3,772	$21.44	$19.66 - $22.49
Q1 2021	139,889	$3,881	$17.75	$13.42 - $23.29
Q4 2020	138,399	$2,474	$12.26	$9.54 - $14.65
Q3 2020	136,267	$1,752	$10.56	$9.32 - $11.84
Q2 2020	136,719	$2,044	$11.18	$9.17 - $13.21
Q1 2020	132,009	$2,309	$17.37	$9.51 - $20.71
Q4 2019	129,817	$3,760	$19.52	$17.76 - $21.01
Q3 2019	127,404	$3,319	$18.43	$17.06 - $19.70
Q2 2019	122,094	$3,263	$18.06	$16.53 - $19.57
Q1 2019	119,538	$2,877	$16.70	$14.97 - $17.91
Q4 2018	108,907	$2,433	$17.81	$13.42 - $21.97
Q3 2018	109,788	$3,525	$23.35	$21.54 - $24.38
Q2 2018	95,985	$3,289	$22.10	$20.45 - $24.34
Q1 2018	69,861	$2,205	$21.50	$19.83 - $22.94
Q4 2017	40,325	$1,310	$21.61	$20.07 - $24.17
Q3 2017	39,233	$1,243	$20.84	$19.01 - $22.58
Q2 2017	25,700	$862	$22.42	$20.54 - $23.64
Q4 2016	5,700	$207	$19.21	$15.94 - $24.44