WELLS FARGO & COMPANY/MN

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%	$2.53M	65.1K	+206	+0.32%	$38.91	Q3 2024
6/30/2024	0%	+0%	$2.13M	64.9K	+2,991	+4.83%	$32.88	Q2 2024
3/31/2024	0%	+0%	$2.02M	61.9K	+1,050	+1.73%	$32.68	Q1 2024
12/31/2023	0%	+0%	$2.11M	60.8K	+2,059	+3.5%	$34.66	Q4 2023
9/30/2023	0%	0%	$1.56M	58.8K	-2,015	-3.32%	$26.56	Q3 2023
6/30/2023	0%	+0%	$1.47M	60.8K	+4,216	+7.45%	$24.14	Q2 2023
3/31/2023	0%	+0%	$1.54M	56.6K	+3,386	+6.37%	$27.22	Q1 2023
12/31/2022	0%	0%	$1.71M	53.2K	-101	-0.19%	$32.08	Q4 2022
9/30/2022			$1K	40			$25.00^*	Q3 2022
9/30/2022	0%	0%	$1.7M	53.3K	-329	-0.61%	$31.96	Q3 2022
6/30/2022	0%	0%	$1.91M	53.6K	-3,264	-5.74%	$35.67	Q2 2022
3/31/2022	0%	0%	$2.19M	56.9K	-5,749	-9.18%	$38.51	Q1 2022
12/31/2021	0%	+0%	$2.68M	62.6K	+7,609	+13.8%	$42.80	Q4 2021
9/30/2021	0%	0%	$2.26M	55K	-16,600	-23.2%	$41.05	Q3 2021
6/30/2021	0%	0%	$2.9M	71.6K	-7,623	-9.62%	$40.52	Q2 2021
3/31/2021	0%	0%	$3.48M	79.2K	-9,549	-10.8%	$43.93	Q1 2021
12/31/2020	0%	+0%	$2.99M	88.8K	+2,133	+2.46%	$33.67	Q4 2020
9/30/2020	0%	0%	$2.16M	86.7K	-3,000	-3.35%	$24.95	Q3 2020
6/30/2020	0%	+0%	$2.35M	89.7K	+6,953	+8.41%	$26.22	Q2 2020
3/31/2020	0%	+0%	$1.96M	82.7K	+6,071	+7.92%	$23.74	Q1 2020
12/31/2019	0%	0%	$2.7M	76.6K	-473	-0.61%	$35.24	Q4 2019
9/30/2019	0%	+0%	$2.67M	77.1K	+1,815	+2.41%	$34.62	Q3 2019
6/30/2019	0%	0%	$2.63M	75.3K	-2,434	-3.13%	$34.92	Q2 2019
3/31/2019	0%	+0%	$2.59M	77.7K	+181	+0.23%	$33.33	Q1 2019
12/31/2018	0%	+0%	$2.48M	77.5K	+7,661	+11%	$31.92	Q4 2018
9/30/2018	0%	+0%	$2.82M	69.9K	+737	+1.07%	$40.33	Q3 2018
6/30/2018	0%	+0%	$2.72M	69.1K	+42,356	+158%	$39.30	Q2 2018
3/31/2018	0%	+0%	$976K	26.8K	+477	+1.81%	$36.44	Q1 2018
12/31/2017	0%	0%	$1.01M	26.3K	-2,158	-7.58%	$38.55	Q4 2017
9/30/2017	0%	0%	$1.09M	28.5K	-3,596	-11.2%	$38.43	Q3 2017
6/30/2017	0%	0%	$1.1M	32.1K	-2,343	-6.81%	$34.25	Q2 2017
3/31/2017	0%	0%	$1.16M	34.4K	-2,000	-5.49%	$33.83	Q1 2017
12/31/2016	0%	+0%	$1.24M	36.4K	+16,226	+80.4%	$34.01	Q4 2016
9/30/2016	0%	+0%	$550K	20.2K	+4,789	+31.1%	$27.26	Q3 2016
6/30/2016	0%	+0%	$385K	15.4K	+866	+5.96%	$25.02	Q2 2016
3/31/2016			$2K	63			$31.75^*	Q1 2016
3/31/2016	0%	0%	$350K	14.5K	-704	-4.62%	$24.10	Q1 2016
12/31/2015	0%	+0%	$396K	15.2K	+4,811	+46.2%	$26.01	Q4 2015
9/30/2015	0%		$229K	10.4K			$21.99	Q3 2015
6/30/2015	0%	+0%	$224K	10.4K	+6,963	+202%	$21.51	Q2 2015
3/31/2015	0%	0%	$69K	3.45K	-500	-12.7%	$19.99	Q1 2015
12/31/2014	0%	0%	$73K	3.95K	-100	-2.47%	$18.47	Q4 2014
9/30/2014	0%		$88K	4.05K			$21.72	Q3 2014
6/30/2014	0%	+0%	$84K	4.05K	+4,052	NEW	$20.73	Q2 2014

* 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.