MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2022

Shares 43,558 Value ($000) $1,027 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 49,122 Value ($000) $1,181 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 48,847 Value ($000) $1,410 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 48,882 Value ($000) $1,212 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 50,119 Value ($000) $1,239 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 49,588 Value ($000) $1,303 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 48,894 Value ($000) $1,356 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 33,855 Value ($000) $980 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 35,037 Value ($000) $450 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 34,521 Value ($000) $516 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 39,188 Value ($000) $685 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 38,315 Value ($000) $1,110 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 38,760 Value ($000) $1,010 Avg Close $18.43 Range $17.06 - $19.70

Q3 2017

Shares 22,005 Value ($000) $697 Avg Close $20.84 Range $19.01 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	43,558	$1,027	$21.01	$19.16 - $23.39
Q2 2022	49,122	$1,181	$21.01	$19.23 - $23.92
Q1 2022	48,847	$1,410	$22.82	$19.77 - $24.41
Q4 2021	48,882	$1,212	$19.80	$18.69 - $20.80
Q3 2021	50,119	$1,239	$19.43	$17.65 - $20.70
Q2 2021	49,588	$1,303	$21.44	$19.66 - $22.49
Q1 2021	48,894	$1,356	$17.75	$13.42 - $23.29
Q4 2020	33,855	$980	$12.26	$9.54 - $14.65
Q3 2020	35,037	$450	$10.56	$9.32 - $11.84
Q2 2020	34,521	$516	$11.18	$9.17 - $13.21
Q1 2020	39,188	$685	$17.37	$9.51 - $20.71
Q4 2019	38,315	$1,110	$19.52	$17.76 - $21.01
Q3 2019	38,760	$1,010	$18.43	$17.06 - $19.70
Q3 2017	22,005	$697	$20.84	$19.01 - $22.58