MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 110,672 Value ($000) $2,343 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 104,159 Value ($000) $1,785 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 101,427 Value ($000) $1,757 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 101,704 Value ($000) $1,741 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 115,200 Value ($000) $2,811 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 147,351 Value ($000) $3,298 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 183,599 Value ($000) $4,159 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 178,559 Value ($000) $4,487 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 173,659 Value ($000) $4,786 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 168,283 Value ($000) $3,457 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 163,859 Value ($000) $3,262 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 191,042 Value ($000) $4,092 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 195,317 Value ($000) $5,199 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 195,317 Value ($000) $4,604 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 195,317 Value ($000) $4,695 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 155,317 Value ($000) $4,482 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 155,317 Value ($000) $3,850 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 166,317 Value ($000) $4,113 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 65,317 Value ($000) $1,716 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 65,317 Value ($000) $1,812 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 84,108 Value ($000) $1,503 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 112,775 Value ($000) $1,449 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 123,775 Value ($000) $1,850 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 123,775 Value ($000) $2,165 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 123,775 Value ($000) $3,585 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 123,775 Value ($000) $3,224 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 123,775 Value ($000) $3,307 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 123,775 Value ($000) $2,978 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 123,775 Value ($000) $2,765 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 113,075 Value ($000) $3,630 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 113,075 Value ($000) $3,874 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 113,075 Value ($000) $3,569 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 113,075 Value ($000) $3,673 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 113,076 Value ($000) $3,582 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 43,076 Value ($000) $1,444 Avg Close $22.42 Range $20.54 - $23.64