MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 18,867 Value ($000) $502 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 28,186 Value ($000) $664 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 21,502 Value ($000) $517 Avg Close $21.01 Range $19.23 - $23.92
Q4 2019
Shares 96,376 Value ($000) $2,791 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 86,068 Value ($000) $2,242 Avg Close $18.43 Range $17.06 - $19.70
Q2 2018
Shares 9,105 Value ($000) $312 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 9,105 Value ($000) $288 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 21,608 Value ($000) $701 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 21,608 Value ($000) $684 Avg Close $20.84 Range $19.01 - $22.58