MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 220,912 Value ($000) $4,677 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 316,111 Value ($000) $5,418 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 364,066 Value ($000) $6,306 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 72,839 Value ($000) $1,247 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 118,250 Value ($000) $2,885 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 221,581 Value ($000) $4,959 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 90,594 Value ($000) $2,052 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 22,248 Value ($000) $559 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 43,027 Value ($000) $1,186 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 37,316 Value ($000) $766 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 12,470 Value ($000) $248 Avg Close $17.03 Range $15.05 - $19.26
Q4 2022
Shares 72,209 Value ($000) $2 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 39,993 Value ($000) $943 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 18,465 Value ($000) $444 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 21,509 Value ($000) $621 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 119,443 Value ($000) $2,961 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 68,962 Value ($000) $1,705 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 43,431 Value ($000) $1,141 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 47,615 Value ($000) $1,321 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 171,468 Value ($000) $3,064 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 163,751 Value ($000) $2,104 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 232,071 Value ($000) $3,469 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 41,443 Value ($000) $725 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 56,758 Value ($000) $1,644 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 20,226 Value ($000) $526 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 9,225 Value ($000) $246 Avg Close $18.06 Range $16.53 - $19.57
Q4 2018
Shares 23,417 Value ($000) $523 Avg Close $17.81 Range $13.42 - $21.97
Q4 2017
Shares 30,859 Value ($000) $1,002 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 56,495 Value ($000) $1,790 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 36,264 Value ($000) $1,216 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 40,869 Value ($000) $1,405 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 8,335 Value ($000) $302 Avg Close $19.21 Range $15.94 - $24.44
Q2 2016
Shares 298,723 Value ($000) $6,479 Avg Close $14.17 Range $13.34 - $15.01