MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 14,876 Value ($000) $374 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 16,123 Value ($000) $444 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 16,622 Value ($000) $341 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 19,241 Value ($000) $383 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 21,542 Value ($000) $461 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 19,657 Value ($000) $523 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 17,439 Value ($000) $411 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 16,159 Value ($000) $388 Avg Close $21.01 Range $19.23 - $23.92