MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 983 Value ($000) $21 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 964 Value ($000) $17 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 947 Value ($000) $16 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 929 Value ($000) $16 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 270 Value ($000) $7 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 225 Value ($000) $5 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 364 Value ($000) $8 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 1,000 Value ($000) $25 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 3,328 Value ($000) $92 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 4,271 Value ($000) $88 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 4,563 Value ($000) $91 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 4,562 Value ($000) $98 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 4,561 Value ($000) $121 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 7,013 Value ($000) $165 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 7,264 Value ($000) $175 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 8,940 Value ($000) $258 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 3,085 Value ($000) $77 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 468 Value ($000) $12 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 1,388 Value ($000) $36 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 1,517 Value ($000) $42 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 1,517 Value ($000) $27 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 1,167 Value ($000) $15 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 1,367 Value ($000) $20 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 1,454 Value ($000) $25 Avg Close $17.37 Range $9.51 - $20.71