MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 39,722 Value ($000) $841 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 40,432 Value ($000) $693 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 35,698 Value ($000) $618 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 40,704 Value ($000) $697 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 43,962 Value ($000) $1,073 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 46,610 Value ($000) $1,043 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 78,815 Value ($000) $1,785 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 86,973 Value ($000) $2,186 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 55,561 Value ($000) $1,531 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 45,563 Value ($000) $936 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 38,048 Value ($000) $758 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 43,089 Value ($000) $923 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 75,898 Value ($000) $2,020 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 45,084 Value ($000) $1,063 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 54,186 Value ($000) $1,303 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 39,642 Value ($000) $1,144 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 76,032 Value ($000) $1,886 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 79,956 Value ($000) $1,978 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 93,554 Value ($000) $2,458 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 77,460 Value ($000) $2,149 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 39,012 Value ($000) $697 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 35,830 Value ($000) $461 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 36,696 Value ($000) $549 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 41,051 Value ($000) $718 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 29,683 Value ($000) $860 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 29,161 Value ($000) $760 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 29,768 Value ($000) $795 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 30,634 Value ($000) $737 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 24,427 Value ($000) $546 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 21,439 Value ($000) $688 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 21,300 Value ($000) $730 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 21,161 Value ($000) $668 Avg Close $21.50 Range $19.83 - $22.94