MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 43,009 Value ($000) $911 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 38,173 Value ($000) $654 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 11,963 Value ($000) $207 Avg Close $15.92 Range $13.81 - $17.71
Q3 2024
Shares 22,239 Value ($000) $498 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 10,960 Value ($000) $248 Avg Close $20.46 Range $18.96 - $22.15
Q4 2021
Shares 8,487 Value ($000) $210 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 8,658 Value ($000) $214 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 11,118 Value ($000) $292 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 18,868 Value ($000) $523 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 38,911 Value ($000) $695 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 34,549 Value ($000) $444 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 17,793 Value ($000) $266 Avg Close $11.18 Range $9.17 - $13.21
Q4 2019
Shares 14,223 Value ($000) $412 Avg Close $19.52 Range $17.76 - $21.01
Q3 2019
Shares 15,520 Value ($000) $404 Avg Close $18.43 Range $17.06 - $19.70
Q2 2019
Shares 11,247 Value ($000) $301 Avg Close $18.06 Range $16.53 - $19.57