MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 130,921 Value ($000) $3 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 75,649 Value ($000) $1 Avg Close $17.22 Range $15.47 - $18.26
Q3 2023
Shares 25,535 Value ($000) $1 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 51,465 Value ($000) $1 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 56,105 Value ($000) $1 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 58,036 Value ($000) $2 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 46,406 Value ($000) $1,094 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 43,391 Value ($000) $1,043 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 35,551 Value ($000) $1,026 Avg Close $22.82 Range $19.77 - $24.41