MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 158,577 Value ($000) $3 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 128,561 Value ($000) $2 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 7,495 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 131,816 Value ($000) $2 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 183,346 Value ($000) $4 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 138,477 Value ($000) $3 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 74,722 Value ($000) $2 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 44,045 Value ($000) $1 Avg Close $22.13 Range $20.57 - $24.51
Q4 2022
Shares 14,428 Value ($000) $0 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 15,941 Value ($000) $375 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 38,556 Value ($000) $926 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 51,559 Value ($000) $1,486 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 25,523 Value ($000) $632 Avg Close $19.80 Range $18.69 - $20.80
Q4 2020
Shares 5,335 Value ($000) $95 Avg Close $12.26 Range $9.54 - $14.65
Q2 2020
Shares 3,174 Value ($000) $47 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 282 Value ($000) $5 Avg Close $17.37 Range $9.51 - $20.71
Q3 2019
Shares 2,022 Value ($000) $53 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 2,022 Value ($000) $54 Avg Close $18.06 Range $16.53 - $19.57