MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024
Shares 75,000 Value ($000) $1,830 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 100,000 Value ($000) $2,238 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 68,000 Value ($000) $1,540 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 95,000 Value ($000) $2,387 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 110,000 Value ($000) $3,032 Avg Close $20.14 Range $17.09 - $24.83
Q4 2019
Shares 35,000 Value ($000) $1,014 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 35,000 Value ($000) $912 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 105,000 Value ($000) $2,806 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 140,000 Value ($000) $3,368 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 65,000 Value ($000) $1,452 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 90,000 Value ($000) $2,889 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 125,000 Value ($000) $4,283 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 135,000 Value ($000) $4,261 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 110,000 Value ($000) $3,573 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 115,000 Value ($000) $3,643 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 147,000 Value ($000) $4,927 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 225,000 Value ($000) $7,738 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 255,000 Value ($000) $9,226 Avg Close $19.21 Range $15.94 - $24.44