MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,022 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 1,519 Value ($000) $0 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 1,523 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 2,466 Value ($000) $0 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 2,306 Value ($000) $0 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 2,516 Value ($000) $0 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 2,344 Value ($000) $0 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 2,363 Value ($000) $0 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 2,434 Value ($000) $0 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 2,543 Value ($000) $0 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 2,552 Value ($000) $0 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 3,068 Value ($000) $0 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 2,812 Value ($000) $0 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 2,042 Value ($000) $48 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 1,843 Value ($000) $44 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 2,063 Value ($000) $62 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 1,511 Value ($000) $37 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 1,752 Value ($000) $43 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 1,752 Value ($000) $46 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 1,713 Value ($000) $48 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 1,699 Value ($000) $30 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 1,348 Value ($000) $17 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 1,729 Value ($000) $26 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 1,751 Value ($000) $31 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 1,683 Value ($000) $48 Avg Close $19.52 Range $17.76 - $21.01
Q2 2019
Shares 3,838 Value ($000) $102 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 3,803 Value ($000) $91 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 1,530 Value ($000) $33 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 1,344 Value ($000) $44 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 1,344 Value ($000) $46 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 1,344 Value ($000) $43 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 1,200 Value ($000) $39 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 1,200 Value ($000) $38 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 1,200 Value ($000) $40 Avg Close $22.42 Range $20.54 - $23.64