MIDLAND STATES BANCORP INC

Ticker: MSBI CUSIP: 597742105 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 419 Value ($000) $0 Avg Close $17.26 Range $13.76 - $21.98
Q3 2025
Shares 488 Value ($000) $0 Avg Close $17.22 Range $15.47 - $18.26
Q2 2025
Shares 72 Value ($000) $0 Avg Close $15.92 Range $13.81 - $17.71
Q1 2025
Shares 63 Value ($000) $0 Avg Close $18.59 Range $15.95 - $23.67
Q4 2024
Shares 88 Value ($000) $0 Avg Close $22.86 Range $19.13 - $25.80
Q3 2024
Shares 70 Value ($000) $0 Avg Close $20.46 Range $18.38 - $23.83
Q2 2024
Shares 50 Value ($000) $0 Avg Close $20.46 Range $18.96 - $22.15
Q1 2024
Shares 50 Value ($000) $0 Avg Close $22.13 Range $20.57 - $24.51
Q4 2023
Shares 88 Value ($000) $0 Avg Close $20.14 Range $17.09 - $24.83
Q3 2023
Shares 106 Value ($000) $0 Avg Close $18.85 Range $16.68 - $20.80
Q2 2023
Shares 129 Value ($000) $0 Avg Close $17.03 Range $15.05 - $19.26
Q1 2023
Shares 203 Value ($000) $0 Avg Close $20.90 Range $17.13 - $22.65
Q4 2022
Shares 172 Value ($000) $0 Avg Close $21.87 Range $19.31 - $23.40
Q3 2022
Shares 191 Value ($000) $5 Avg Close $21.01 Range $19.16 - $23.39
Q2 2022
Shares 181 Value ($000) $4 Avg Close $21.01 Range $19.23 - $23.92
Q1 2022
Shares 259 Value ($000) $7 Avg Close $22.82 Range $19.77 - $24.41
Q4 2021
Shares 197 Value ($000) $5 Avg Close $19.80 Range $18.69 - $20.80