MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2024
Shares 247 Value ($000) $0 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 155 Value ($000) $0 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 155 Value ($000) $0 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 155 Value ($000) $0 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 155 Value ($000) $0 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 155 Value ($000) $0 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 155 Value ($000) $0 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 99 Value ($000) $0 Avg Close $20.90 Range $17.13 - $22.65