MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,539 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 8,595 Value ($000) $0 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 8,758 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 15,401 Value ($000) $0 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 16,317 Value ($000) $0 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 14,214 Value ($000) $0 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 9,638 Value ($000) $0 Avg Close $20.46 Range $18.96 - $22.15
Q3 2023
Shares 13,542 Value ($000) $0 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 7,149 Value ($000) $0 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 10,917 Value ($000) $0 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 10,133 Value ($000) $0 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 8,840 Value ($000) $208 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 9,305 Value ($000) $224 Avg Close $21.01 Range $19.23 - $23.92
Q3 2021
Shares 14,262 Value ($000) $353 Avg Close $19.43 Range $17.65 - $20.70
Q4 2020
Shares 5,986 Value ($000) $107 Avg Close $12.26 Range $9.54 - $14.65
Q3 2017
Shares 5,814 Value ($000) $184 Avg Close $20.84 Range $19.01 - $22.58