MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 104,638 Value ($000) $2,215 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 69,072 Value ($000) $1,184 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 34,463 Value ($000) $597 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 61,556 Value ($000) $1,054 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 50,421 Value ($000) $1,230 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 76,720 Value ($000) $1,717 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 37,042 Value ($000) $839 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 24,612 Value ($000) $619 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 11,546 Value ($000) $318 Avg Close $20.14 Range $17.09 - $24.83
Q2 2023
Shares 10,054 Value ($000) $200 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 21,027 Value ($000) $450 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 13,900 Value ($000) $370 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 13,351 Value ($000) $315 Avg Close $21.01 Range $19.16 - $23.39
Q4 2021
Shares 9,443 Value ($000) $234 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 15,969 Value ($000) $395 Avg Close $19.43 Range $17.65 - $20.70
Q4 2020
Shares 18,463 Value ($000) $330 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 40,183 Value ($000) $516 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 20,141 Value ($000) $301 Avg Close $11.18 Range $9.17 - $13.21
Q4 2019
Shares 14,168 Value ($000) $410 Avg Close $19.52 Range $17.76 - $21.01
Q2 2017
Shares 8,400 Value ($000) $282 Avg Close $22.42 Range $20.54 - $23.64
Q4 2016
Shares 6,364 Value ($000) $230 Avg Close $19.21 Range $15.94 - $24.44