MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 371,784 Value ($000) $7,871 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 338,154 Value ($000) $5,796 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 353,820 Value ($000) $6,128 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 303,640 Value ($000) $5,198 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 285,540 Value ($000) $6,967 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 257,540 Value ($000) $5,764 Avg Close $20.46 Range $18.38 - $23.83
Q4 2023
Shares 241,446 Value ($000) $6,654 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 264,386 Value ($000) $5,430 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 262,586 Value ($000) $5,228 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 219,936 Value ($000) $4,711 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 183,506 Value ($000) $4,885 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 179,956 Value ($000) $4,242 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 232,146 Value ($000) $5,581 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 243,746 Value ($000) $7,035 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 243,882 Value ($000) $6,046 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 286,282 Value ($000) $7,080 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 302,082 Value ($000) $7,936 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 280,832 Value ($000) $7,790 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 349,772 Value ($000) $6,250 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 358,782 Value ($000) $4,610 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 303,562 Value ($000) $4,538 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 241,122 Value ($000) $4,217 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 246,632 Value ($000) $7,142 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 210,952 Value ($000) $5,495 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 214,762 Value ($000) $5,738 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 227,702 Value ($000) $5,479 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 168,022 Value ($000) $3,754 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 142,443 Value ($000) $4,572 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 104,348 Value ($000) $3,575 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 51,912 Value ($000) $1,638 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 51,912 Value ($000) $1,686 Avg Close $21.61 Range $20.07 - $24.17