MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 59,302 Value ($000) $1,350 Avg Close $20.46 Range $18.96 - $22.15
Q2 2022
Shares 20,007 Value ($000) $502 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 6,758 Value ($000) $205 Avg Close $22.82 Range $19.77 - $24.41
Q1 2021
Shares 3,436 Value ($000) $96 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 4,208 Value ($000) $81 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 993 Value ($000) $14 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 2,369 Value ($000) $31 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 909 Value ($000) $15 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 3,023 Value ($000) $88 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 2,191 Value ($000) $57 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 2,102 Value ($000) $56 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 267 Value ($000) $6 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 564 Value ($000) $13 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 454 Value ($000) $15 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 458 Value ($000) $16 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 308 Value ($000) $10 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 308 Value ($000) $10 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 308 Value ($000) $10 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 308 Value ($000) $10 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 308 Value ($000) $11 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 267 Value ($000) $9 Avg Close $19.21 Range $15.94 - $24.44