MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 105 Value ($000) $2 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 152 Value ($000) $3 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 127 Value ($000) $2 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 295 Value ($000) $5 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 73 Value ($000) $2 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 73 Value ($000) $2 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 73 Value ($000) $2 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 73 Value ($000) $2 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 73 Value ($000) $2 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 73 Value ($000) $1 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 73 Value ($000) $1 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 150 Value ($000) $3 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 146 Value ($000) $4 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 164 Value ($000) $4 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 80 Value ($000) $2 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 87 Value ($000) $3 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 103 Value ($000) $3 Avg Close $19.80 Range $18.69 - $20.80
Q3 2021
Shares 237 Value ($000) $6 Avg Close $19.43 Range $17.65 - $20.70
Q2 2021
Shares 323 Value ($000) $8 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 73 Value ($000) $2 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 73 Value ($000) $1 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 73 Value ($000) $1 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 135 Value ($000) $2 Avg Close $11.18 Range $9.17 - $13.21