MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 53,270 Value ($000) $1,128 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 46,780 Value ($000) $802 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 46,166 Value ($000) $800 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 19,974 Value ($000) $342 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 29,716 Value ($000) $725 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 15,054 Value ($000) $337 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 12,342 Value ($000) $280 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 28,398 Value ($000) $714 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 37,389 Value ($000) $1,030 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 21,132 Value ($000) $434 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 11,727 Value ($000) $233 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 17,503 Value ($000) $375 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 37,280 Value ($000) $992 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 32,651 Value ($000) $770 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 33,474 Value ($000) $805 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 31,775 Value ($000) $917 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 29,987 Value ($000) $743 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 18,917 Value ($000) $468 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 34,002 Value ($000) $893 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 33,200 Value ($000) $921 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 25,175 Value ($000) $450 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 23,551 Value ($000) $303 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 18,828 Value ($000) $281 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 18,873 Value ($000) $330 Avg Close $17.37 Range $9.51 - $20.71
Q4 2019
Shares 28,728 Value ($000) $832 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 19,852 Value ($000) $517 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 7,228 Value ($000) $193 Avg Close $18.06 Range $16.53 - $19.57
Q1 2019
Shares 2,869 Value ($000) $69 Avg Close $16.70 Range $14.97 - $17.91
Q4 2018
Shares 10,106 Value ($000) $226 Avg Close $17.81 Range $13.42 - $21.97
Q3 2018
Shares 8,668 Value ($000) $278 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 3,911 Value ($000) $134 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 1,107 Value ($000) $35 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 1,739 Value ($000) $56 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 911 Value ($000) $29 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 893 Value ($000) $30 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 211 Value ($000) $7 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 939 Value ($000) $34 Avg Close $19.21 Range $15.94 - $24.44
Q3 2016
Shares 1,370 Value ($000) $35 Avg Close $15.08 Range $13.82 - $16.48
Q2 2016
Shares 85 Value ($000) $2 Avg Close $14.17 Range $13.34 - $15.01