MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 12,581 Value ($000) $216 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 14,385 Value ($000) $249 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 13,301 Value ($000) $228 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 13,053 Value ($000) $318 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 12,943 Value ($000) $290 Avg Close $20.46 Range $18.38 - $23.83
Q1 2024
Shares 10,547 Value ($000) $265 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 11,145 Value ($000) $307 Avg Close $20.14 Range $17.09 - $24.83
Q2 2023
Shares 67,885 Value ($000) $1,352 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 70,248 Value ($000) $1,505 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 72,549 Value ($000) $1,931 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 66,424 Value ($000) $1,566 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 40,288 Value ($000) $969 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 43,001 Value ($000) $1,241 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 43,788 Value ($000) $1,086 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 39,612 Value ($000) $980 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 11,598 Value ($000) $305 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 10,840 Value ($000) $301 Avg Close $17.75 Range $13.42 - $23.29
Q2 2020
Shares 49,101 Value ($000) $734 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 50,302 Value ($000) $880 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 59,630 Value ($000) $1,727 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 61,455 Value ($000) $1,601 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 54,261 Value ($000) $1,450 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 57,437 Value ($000) $1,382 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 61,281 Value ($000) $1,369 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 64,814 Value ($000) $2,081 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 52,148 Value ($000) $1,787 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 38,478 Value ($000) $1,214 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 28,665 Value ($000) $931 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 29,357 Value ($000) $930 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 24,743 Value ($000) $829 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 28,462 Value ($000) $979 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 26,008 Value ($000) $941 Avg Close $19.21 Range $15.94 - $24.44