MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 39,634 Value ($000) $686 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 43,237 Value ($000) $740 Avg Close $18.59 Range $15.95 - $23.67
Q3 2022
Shares 27,934 Value ($000) $659 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 12,415 Value ($000) $299 Avg Close $21.01 Range $19.23 - $23.92
Q2 2020
Shares 17,500 Value ($000) $263 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 52,300 Value ($000) $916 Avg Close $17.37 Range $9.51 - $20.71
Q2 2017
Shares 19,900 Value ($000) $668 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 60,621 Value ($000) $2,085 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 53,120 Value ($000) $1,922 Avg Close $19.21 Range $15.94 - $24.44
Q3 2016
Shares 21,290 Value ($000) $540 Avg Close $15.08 Range $13.82 - $16.48
Q2 2016
Shares 9,626 Value ($000) $209 Avg Close $14.17 Range $13.34 - $15.01