MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 407,803 Value ($000) $8,633 Avg Close $17.26 Range $13.76 - $21.98

Q3 2025

Shares 675,579 Value ($000) $11,579 Avg Close $17.22 Range $15.47 - $18.26

Q2 2025

Shares 540,997 Value ($000) $9,370 Avg Close $15.92 Range $13.81 - $17.71

Q1 2025

Shares 391,822 Value ($000) $6,708 Avg Close $18.59 Range $15.95 - $23.67

Q4 2024

Shares 195,267 Value ($000) $4,765 Avg Close $22.86 Range $19.13 - $25.80

Q3 2024

Shares 93,870 Value ($000) $2,101 Avg Close $20.46 Range $18.38 - $23.83

Q2 2024

Shares 68,731 Value ($000) $1,557 Avg Close $20.46 Range $18.96 - $22.15

Q1 2024

Shares 105,867 Value ($000) $2,660 Avg Close $22.13 Range $20.57 - $24.51

Q4 2023

Shares 174,089 Value ($000) $4,798 Avg Close $20.14 Range $17.09 - $24.83

Q3 2023

Shares 250,599 Value ($000) $5,147 Avg Close $18.85 Range $16.68 - $20.80

Q2 2023

Shares 196,509 Value ($000) $3,912 Avg Close $17.03 Range $15.05 - $19.26

Q1 2023

Shares 223,790 Value ($000) $4,794 Avg Close $20.90 Range $17.13 - $22.65

Q4 2022

Shares 165,342 Value ($000) $4,401 Avg Close $21.87 Range $19.31 - $23.40

Q3 2022

Shares 116,870 Value ($000) $2,755 Avg Close $21.01 Range $19.16 - $23.39

Q2 2022

Shares 147,370 Value ($000) $3,543 Avg Close $21.01 Range $19.23 - $23.92

Q1 2022

Shares 103,629 Value ($000) $2,991 Avg Close $22.82 Range $19.77 - $24.41

Q4 2021

Shares 109,253 Value ($000) $2,708 Avg Close $19.80 Range $18.69 - $20.80

Q3 2021

Shares 83,926 Value ($000) $2,075 Avg Close $19.43 Range $17.65 - $20.70

Q2 2021

Shares 60,531 Value ($000) $1,590 Avg Close $21.44 Range $19.66 - $22.49

Q1 2021

Shares 60,613 Value ($000) $1,681 Avg Close $17.75 Range $13.42 - $23.29

Q4 2020

Shares 59,281 Value ($000) $1,059 Avg Close $12.26 Range $9.54 - $14.65

Q3 2020

Shares 55,415 Value ($000) $712 Avg Close $10.56 Range $9.32 - $11.84

Q2 2020

Shares 47,681 Value ($000) $713 Avg Close $11.18 Range $9.17 - $13.21

Q1 2020

Shares 70,323 Value ($000) $1,230 Avg Close $17.37 Range $9.51 - $20.71

Q4 2019

Shares 63,366 Value ($000) $1,835 Avg Close $19.52 Range $17.76 - $21.01

Q3 2019

Shares 10,331 Value ($000) $269 Avg Close $18.43 Range $17.06 - $19.70

Q2 2019

Shares 9,660 Value ($000) $258 Avg Close $18.06 Range $16.53 - $19.57

Q1 2019

Shares 9,609 Value ($000) $231 Avg Close $16.70 Range $14.97 - $17.91

Q4 2018

Shares 9,609 Value ($000) $215 Avg Close $17.81 Range $13.42 - $21.97

Q3 2018

Shares 12,228 Value ($000) $393 Avg Close $23.35 Range $21.54 - $24.38

Q2 2018

Shares 28,663 Value ($000) $982 Avg Close $22.10 Range $20.45 - $24.34

Q1 2018

Shares 44,522 Value ($000) $1,405 Avg Close $21.50 Range $19.83 - $22.94

Q4 2017

Shares 55,532 Value ($000) $1,804 Avg Close $21.61 Range $20.07 - $24.17

Q3 2017

Shares 50,426 Value ($000) $1,597 Avg Close $20.84 Range $19.01 - $22.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,803	$8,633	$17.26	$13.76 - $21.98
Q3 2025	675,579	$11,579	$17.22	$15.47 - $18.26
Q2 2025	540,997	$9,370	$15.92	$13.81 - $17.71
Q1 2025	391,822	$6,708	$18.59	$15.95 - $23.67
Q4 2024	195,267	$4,765	$22.86	$19.13 - $25.80
Q3 2024	93,870	$2,101	$20.46	$18.38 - $23.83
Q2 2024	68,731	$1,557	$20.46	$18.96 - $22.15
Q1 2024	105,867	$2,660	$22.13	$20.57 - $24.51
Q4 2023	174,089	$4,798	$20.14	$17.09 - $24.83
Q3 2023	250,599	$5,147	$18.85	$16.68 - $20.80
Q2 2023	196,509	$3,912	$17.03	$15.05 - $19.26
Q1 2023	223,790	$4,794	$20.90	$17.13 - $22.65
Q4 2022	165,342	$4,401	$21.87	$19.31 - $23.40
Q3 2022	116,870	$2,755	$21.01	$19.16 - $23.39
Q2 2022	147,370	$3,543	$21.01	$19.23 - $23.92
Q1 2022	103,629	$2,991	$22.82	$19.77 - $24.41
Q4 2021	109,253	$2,708	$19.80	$18.69 - $20.80
Q3 2021	83,926	$2,075	$19.43	$17.65 - $20.70
Q2 2021	60,531	$1,590	$21.44	$19.66 - $22.49
Q1 2021	60,613	$1,681	$17.75	$13.42 - $23.29
Q4 2020	59,281	$1,059	$12.26	$9.54 - $14.65
Q3 2020	55,415	$712	$10.56	$9.32 - $11.84
Q2 2020	47,681	$713	$11.18	$9.17 - $13.21
Q1 2020	70,323	$1,230	$17.37	$9.51 - $20.71
Q4 2019	63,366	$1,835	$19.52	$17.76 - $21.01
Q3 2019	10,331	$269	$18.43	$17.06 - $19.70
Q2 2019	9,660	$258	$18.06	$16.53 - $19.57
Q1 2019	9,609	$231	$16.70	$14.97 - $17.91
Q4 2018	9,609	$215	$17.81	$13.42 - $21.97
Q3 2018	12,228	$393	$23.35	$21.54 - $24.38
Q2 2018	28,663	$982	$22.10	$20.45 - $24.34
Q1 2018	44,522	$1,405	$21.50	$19.83 - $22.94
Q4 2017	55,532	$1,804	$21.61	$20.07 - $24.17
Q3 2017	50,426	$1,597	$20.84	$19.01 - $22.58