JPMORGAN CHASE & CO

Holdings History for FIRST MID BANCSHARES, INC. - COM (FMBH)

Symbol: FMBH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$5.18M	133K	+25,855	+24.1%	$38.91	Q3 2024
6/30/2024	0%	0%	$3.53M	107K	-23,787	-18.1%	$32.88	Q2 2024
3/31/2024	0%	+0%	$4.28M	131K	+8,844	+7.24%	$32.68	Q1 2024
12/31/2023	0%	+0%	$4.24M	122K	+68,024	+126%	$34.66	Q4 2023
9/30/2023	0%	0%	$1.44M	54.2K	-6,801	-11.1%	$26.56	Q3 2023
6/30/2023	0%	+0%	$1.47M	61K	+46,058	+308%	$24.14	Q2 2023
3/31/2023	0%	+0%	$407K	14.9K	+2,929	+24.4%	$27.24	Q1 2023
12/31/2022	0%	+0%	$385K	12K	+1,742	+17%	$32.06	Q4 2022
9/30/2022	0%	+0%	$329K	10.3K	+219	+2.18%	$32.04	Q3 2022
6/30/2022	0%	0%	$358K	10K	-11,632	-53.7%	$35.63	Q2 2022
3/31/2022	0%	0%	$834K	21.7K	-9,221	-29.8%	$38.47	Q1 2022
12/31/2021	0%	+0%	$1.32M	30.9K	+13,560	+78.2%	$42.78	Q4 2021
9/30/2021	0%	0%	$712K	17.3K	-6,106	-26%	$41.06	Q3 2021
6/30/2021	0%	0%	$951K	23.4K	-19,515	-45.4%	$40.56	Q2 2021
3/31/2021			$2K	44			$45.45^*	Q1 2021
3/31/2021	0%	0%	$1.89M	43K	-3,204	-6.94%	$43.92	Q1 2021
12/31/2020	0%	+0%	$1.55M	46.2K	+29,259	+173%	$33.66	Q4 2020
9/30/2020	0%	0%	$422K	16.9K	-4,555	-21.2%	$24.96	Q3 2020
6/30/2020	0%	0%	$563K	21.5K	-17,951	-45.5%	$26.23	Q2 2020
3/31/2020	0%	+0%	$935K	39.4K	+11,716	+42.3%	$23.72	Q1 2020
12/31/2019	0%	+0%	$976K	27.7K	+18,247	+193%	$35.24	Q4 2019
9/30/2019	0%	+0%	$327K	9.45K	+5,454	+136%	$34.60	Q3 2019
6/30/2019	0%	0%	$138K	4K	-1,296	-24.5%	$34.53	Q2 2019
3/31/2019	0%	0%	$176K	5.29K	-6,705	-55.9%	$33.25	Q1 2019
12/31/2018	0%	+0%	$382K	12K	+8,225	+218%	$31.84	Q4 2018
9/30/2018	0%	0%	$153K	3.77K	-1,015	-21.2%	$40.55	Q3 2018
6/30/2018	0%	+0%	$188K	4.79K	+2,736	+133%	$39.26	Q2 2018
3/31/2018	0%	0%	$75K	2.05K	-116	-5.35%	$36.55	Q1 2018
12/31/2017	0%	+0%	$84K	2.17K	+2,168	NEW	$38.75	Q4 2017
9/30/2017		0%	$0	0	-762	-100%		Q3 2017
6/30/2017	0%	0%	$26K	762	-8,500	-91.8%	$34.12	Q2 2017
3/31/2017	0%	0%	$313K	9.26K	-6,547	-41.4%	$33.79	Q1 2017
12/31/2016	0%	+0%	$538K	15.8K	+15,809	NEW	$34.03	Q4 2016
6/30/2016		0%	$0	0	-844	-100%		Q2 2016
3/31/2016	0%	+0%	$20K	844	+844	NEW	$23.70	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.