MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 45,971 Value ($000) $973 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 32,933 Value ($000) $564 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 36,695 Value ($000) $636 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 36,239 Value ($000) $620 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 40,550 Value ($000) $989 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 40,481 Value ($000) $906 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 45,776 Value ($000) $1,037 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 92,589 Value ($000) $2,327 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 86,218 Value ($000) $2,376 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 80,494 Value ($000) $1,653 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 72,250 Value ($000) $1,438 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 43,918 Value ($000) $941 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 9,567 Value ($000) $255 Avg Close $21.87 Range $19.31 - $23.40
Q2 2022
Shares 2,192 Value ($000) $52 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 1,892 Value ($000) $54 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 6,592 Value ($000) $163 Avg Close $19.80 Range $18.69 - $20.80
Q2 2021
Shares 5,391 Value ($000) $141 Avg Close $21.44 Range $19.66 - $22.49
Q1 2021
Shares 23,539 Value ($000) $652 Avg Close $17.75 Range $13.42 - $23.29
Q4 2020
Shares 18,148 Value ($000) $324 Avg Close $12.26 Range $9.54 - $14.65
Q3 2020
Shares 12,491 Value ($000) $160 Avg Close $10.56 Range $9.32 - $11.84
Q2 2020
Shares 5,391 Value ($000) $80 Avg Close $11.18 Range $9.17 - $13.21
Q1 2020
Shares 18,225 Value ($000) $318 Avg Close $17.37 Range $9.51 - $20.71
Q1 2019
Shares 11,026 Value ($000) $265 Avg Close $16.70 Range $14.97 - $17.91
Q3 2018
Shares 11,082 Value ($000) $356 Avg Close $23.35 Range $21.54 - $24.38
Q2 2018
Shares 25,520 Value ($000) $874 Avg Close $22.10 Range $20.45 - $24.34
Q1 2018
Shares 29,346 Value ($000) $926 Avg Close $21.50 Range $19.83 - $22.94
Q4 2017
Shares 28,318 Value ($000) $926 Avg Close $21.61 Range $20.07 - $24.17
Q3 2017
Shares 24,429 Value ($000) $774 Avg Close $20.84 Range $19.01 - $22.58
Q2 2017
Shares 25,702 Value ($000) $862 Avg Close $22.42 Range $20.54 - $23.64
Q1 2017
Shares 23,891 Value ($000) $822 Avg Close $22.32 Range $20.65 - $23.82
Q4 2016
Shares 78,923 Value ($000) $2,882 Avg Close $19.21 Range $15.94 - $24.44