MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 18,088 Value ($000) $383 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 23,309 Value ($000) $400 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 18,495 Value ($000) $320 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 15,585 Value ($000) $267 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 15,639 Value ($000) $382 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 18,032 Value ($000) $404 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 18,317 Value ($000) $415 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 13,976 Value ($000) $351 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 12,376 Value ($000) $341 Avg Close $20.14 Range $17.09 - $24.83
Q2 2023
Shares 15,418 Value ($000) $307 Avg Close $17.03 Range $15.05 - $19.26
Q1 2022
Shares 9,660 Value ($000) $279 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 8,861 Value ($000) $220 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 9,332 Value ($000) $231 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 14,135 Value ($000) $371 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 7,972 Value ($000) $221 Avg Close $17.75 Range $13.42 - $23.29