MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023
Shares 10,700 Value ($000) $0 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 14,900 Value ($000) $0 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 13,300 Value ($000) $0 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 12,800 Value ($000) $302 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 35,808 Value ($000) $861 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 7,508 Value ($000) $217 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 80,908 Value ($000) $2,006 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 103,708 Value ($000) $2,565 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 21,808 Value ($000) $573 Avg Close $21.44 Range $19.66 - $22.49
Q3 2020
Shares 30,108 Value ($000) $387 Avg Close $10.56 Range $9.32 - $11.84
Q1 2020
Shares 52,300 Value ($000) $915 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 84,800 Value ($000) $2,456 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 81,000 Value ($000) $2,110 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 54,500 Value ($000) $1,456 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 24,200 Value ($000) $582 Avg Close $16.70 Range $14.97 - $17.91
Q3 2018
Shares 50,200 Value ($000) $1,611 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 85,305 Value ($000) $2,923 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 102,308 Value ($000) $3,229 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 88,908 Value ($000) $2,888 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 146,008 Value ($000) $4,626 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 56,722 Value ($000) $1,901 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 28,500 Value ($000) $980 Avg Close $22.32 Range $20.65 - $23.82