MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024

Shares 144,024 Value ($000) $3,619 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 132,424 Value ($000) $3,650 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 125,321 Value ($000) $2,574 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 125,321 Value ($000) $2,495 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 133,212 Value ($000) $2,853 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 134,512 Value ($000) $3,581 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 139,774 Value ($000) $3,294 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 124,667 Value ($000) $2,997 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 198,567 Value ($000) $5,730 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 216,951 Value ($000) $5,378 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 338,081 Value ($000) $8,360 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 385,905 Value ($000) $10,138 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 415,889 Value ($000) $11,538 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 432,077 Value ($000) $7,722 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 423,172 Value ($000) $5,438 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 423,172 Value ($000) $6,327 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 423,172 Value ($000) $7,401 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 423,172 Value ($000) $12,255 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 506,972 Value ($000) $13,207 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 570,373 Value ($000) $15,240 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 586,815 Value ($000) $14,119 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 567,915 Value ($000) $12,688 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 588,583 Value ($000) $18,894 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 790,215 Value ($000) $27,073 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 799,670 Value ($000) $25,237 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 811,180 Value ($000) $26,348 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 787,473 Value ($000) $24,947 Avg Close $20.84 Range $19.01 - $22.58

Q2 2017

Shares 571,073 Value ($000) $19,142 Avg Close $22.42 Range $20.54 - $23.64

Q1 2017

Shares 372,558 Value ($000) $12,813 Avg Close $22.32 Range $20.65 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	144,024	$3,619	$22.13	$20.57 - $24.51
Q4 2023	132,424	$3,650	$20.14	$17.09 - $24.83
Q3 2023	125,321	$2,574	$18.85	$16.68 - $20.80
Q2 2023	125,321	$2,495	$17.03	$15.05 - $19.26
Q1 2023	133,212	$2,853	$20.90	$17.13 - $22.65
Q4 2022	134,512	$3,581	$21.87	$19.31 - $23.40
Q3 2022	139,774	$3,294	$21.01	$19.16 - $23.39
Q2 2022	124,667	$2,997	$21.01	$19.23 - $23.92
Q1 2022	198,567	$5,730	$22.82	$19.77 - $24.41
Q4 2021	216,951	$5,378	$19.80	$18.69 - $20.80
Q3 2021	338,081	$8,360	$19.43	$17.65 - $20.70
Q2 2021	385,905	$10,138	$21.44	$19.66 - $22.49
Q1 2021	415,889	$11,538	$17.75	$13.42 - $23.29
Q4 2020	432,077	$7,722	$12.26	$9.54 - $14.65
Q3 2020	423,172	$5,438	$10.56	$9.32 - $11.84
Q2 2020	423,172	$6,327	$11.18	$9.17 - $13.21
Q1 2020	423,172	$7,401	$17.37	$9.51 - $20.71
Q4 2019	423,172	$12,255	$19.52	$17.76 - $21.01
Q3 2019	506,972	$13,207	$18.43	$17.06 - $19.70
Q2 2019	570,373	$15,240	$18.06	$16.53 - $19.57
Q1 2019	586,815	$14,119	$16.70	$14.97 - $17.91
Q4 2018	567,915	$12,688	$17.81	$13.42 - $21.97
Q3 2018	588,583	$18,894	$23.35	$21.54 - $24.38
Q2 2018	790,215	$27,073	$22.10	$20.45 - $24.34
Q1 2018	799,670	$25,237	$21.50	$19.83 - $22.94
Q4 2017	811,180	$26,348	$21.61	$20.07 - $24.17
Q3 2017	787,473	$24,947	$20.84	$19.01 - $22.58
Q2 2017	571,073	$19,142	$22.42	$20.54 - $23.64
Q1 2017	372,558	$12,813	$22.32	$20.65 - $23.82