MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2025
Shares 39,900 Value ($000) $683 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 39,900 Value ($000) $974 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 39,900 Value ($000) $893 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 40,800 Value ($000) $924 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 40,800 Value ($000) $1,025 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 40,800 Value ($000) $1,124 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 45,400 Value ($000) $933 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 45,400 Value ($000) $904 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 45,400 Value ($000) $972 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 50,600 Value ($000) $1,347 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 49,500 Value ($000) $1,167 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 49,500 Value ($000) $1,190 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 49,500 Value ($000) $1,429 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 46,900 Value ($000) $1,163 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 46,900 Value ($000) $1,160 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 46,100 Value ($000) $1,211 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 46,100 Value ($000) $1,279 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 46,100 Value ($000) $824 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 47,300 Value ($000) $608 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 49,900 Value ($000) $746 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 42,000 Value ($000) $735 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 42,000 Value ($000) $1,216 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 40,300 Value ($000) $1,050 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 40,300 Value ($000) $1,077 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 38,900 Value ($000) $936 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 37,100 Value ($000) $829 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 37,100 Value ($000) $1,191 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 28,300 Value ($000) $970 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 24,500 Value ($000) $773 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 24,500 Value ($000) $796 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 24,500 Value ($000) $776 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 24,500 Value ($000) $821 Avg Close $22.42 Range $20.54 - $23.64