MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 8,420 Value ($000) $232 Avg Close $20.14 Range $17.09 - $24.83
Q4 2022
Shares 8,639 Value ($000) $230 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 8,983 Value ($000) $212 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 9,014 Value ($000) $217 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 9,773 Value ($000) $282 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 12,764 Value ($000) $316 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 12,928 Value ($000) $320 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 13,570 Value ($000) $356 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 12,356 Value ($000) $343 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 13,942 Value ($000) $249 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 14,212 Value ($000) $183 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 14,212 Value ($000) $209 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 14,507 Value ($000) $254 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 13,554 Value ($000) $393 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 14,142 Value ($000) $373 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 14,208 Value ($000) $380 Avg Close $18.06 Range $16.53 - $19.57
Q3 2018
Shares 13,964 Value ($000) $448 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 16,111 Value ($000) $552 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 12,073 Value ($000) $381 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 12,449 Value ($000) $405 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 12,850 Value ($000) $407 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 13,122 Value ($000) $440 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 1,726 Value ($000) $60 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 2,748 Value ($000) $99 Avg Close $19.21 Range $15.94 - $24.44
Q3 2016
Shares 563 Value ($000) $14 Avg Close $15.08 Range $13.82 - $16.48