MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 68,555 Value ($000) $1,451 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 785 Value ($000) $14 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 9,532 Value ($000) $165 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 12,450 Value ($000) $214 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 11,011 Value ($000) $268 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 10,676 Value ($000) $239 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 10,796 Value ($000) $245 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 9,308 Value ($000) $235 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 14,231 Value ($000) $393 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 12,277 Value ($000) $252 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 11,447 Value ($000) $227 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 9,899 Value ($000) $211 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 11,814 Value ($000) $315 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 8,958 Value ($000) $211 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 8,633 Value ($000) $207 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 9,813 Value ($000) $283 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 12,858 Value ($000) $319 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 8,716 Value ($000) $216 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 7,587 Value ($000) $199 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 7,593 Value ($000) $210 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 6,746 Value ($000) $121 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 272 Value ($000) $3 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 4,134 Value ($000) $62 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 3,862 Value ($000) $68 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 1,351 Value ($000) $39 Avg Close $19.52 Range $17.76 - $21.01
Q2 2019
Shares 44 Value ($000) $1 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 44 Value ($000) $1 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 158 Value ($000) $4 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 481 Value ($000) $15 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 99 Value ($000) $3 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 36 Value ($000) $1 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 36 Value ($000) $1 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 1,489 Value ($000) $47 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 152 Value ($000) $5 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 123 Value ($000) $4 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 205 Value ($000) $7 Avg Close $19.21 Range $15.94 - $24.44