MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2020
Shares 149,910 Value ($000) $2,622 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 514,269 Value ($000) $14,893 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 866,852 Value ($000) $22,581 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 1,219,342 Value ($000) $32,581 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 1,283,176 Value ($000) $30,873 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 1,338,366 Value ($000) $29,899 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 1,253,632 Value ($000) $40,242 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 1,211,116 Value ($000) $41,493 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 1,232,399 Value ($000) $38,895 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 866,792 Value ($000) $28,153 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 697,887 Value ($000) $22,109 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 405,013 Value ($000) $13,576 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 334,755 Value ($000) $11,512 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 334,555 Value ($000) $12,104 Avg Close $19.21 Range $15.94 - $24.44
Q3 2016
Shares 443,317 Value ($000) $11,234 Avg Close $15.08 Range $13.82 - $16.48
Q2 2016
Shares 439,717 Value ($000) $9,537 Avg Close $14.17 Range $13.34 - $15.01