MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 124,128 Value ($000) $2,628 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 191,668 Value ($000) $3,285 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 199,127 Value ($000) $3,449 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 195,979 Value ($000) $3,355 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 209,244 Value ($000) $5,106 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 152,803 Value ($000) $3,420 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 165,615 Value ($000) $3,751 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 155,261 Value ($000) $3,902 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 158,810 Value ($000) $4,377 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 186,258 Value ($000) $3,826 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 183,104 Value ($000) $3,646 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 186,460 Value ($000) $3,994 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 190,010 Value ($000) $5,058 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 176,659 Value ($000) $4,164 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 166,919 Value ($000) $4,013 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 173,384 Value ($000) $5,004 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 170,418 Value ($000) $4,224 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 190,620 Value ($000) $4,715 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 185,804 Value ($000) $4,881 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 194,316 Value ($000) $5,390 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 191,906 Value ($000) $3,429 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 174,943 Value ($000) $2,249 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 185,156 Value ($000) $2,768 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 185,627 Value ($000) $3,247 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 197,342 Value ($000) $5,715 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 160,101 Value ($000) $4,171 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 163,481 Value ($000) $4,369 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 159,847 Value ($000) $3,846 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 155,078 Value ($000) $3,465 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 473,052 Value ($000) $15,185 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 470,008 Value ($000) $16,101 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 464,616 Value ($000) $14,663 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 436,857 Value ($000) $14,190 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 444,840 Value ($000) $14,093 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 450,846 Value ($000) $15,112 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 425,190 Value ($000) $14,621 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 211,336 Value ($000) $7,646 Avg Close $19.21 Range $15.94 - $24.44