NORTHERN TRUST CORP

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%	$8.21M	211K	+13,382	+6.77%	$38.91	Q3 2024
6/30/2024	0%	0%	$6.5M	198K	-5,607	-2.76%	$32.88	Q2 2024
3/31/2024	0%	0%	$6.64M	203K	-35,094	-14.7%	$32.68	Q1 2024
12/31/2023	0%	+0%	$8.26M	238K	+29,869	+14.3%	$34.66	Q4 2023
9/30/2023	0%	+0%	$5.54M	209K	+15,460	+8.01%	$26.56	Q3 2023
6/30/2023	0%	0%	$4.66M	193K	-579	-0.3%	$24.14	Q2 2023
3/31/2023	0%	0%	$5.27M	194K	-6,982	-3.48%	$27.22	Q1 2023
12/31/2022	0%	+0%	$6.44M	201K	+10,298	+5.41%	$32.08	Q4 2022
9/30/2022			$1K	22			$45.45^*	Q3 2022
9/30/2022	0%	0%	$6.08M	190K	-5,350	-2.73%	$31.97	Q3 2022
6/30/2022			$1K	22			$45.45^*	Q2 2022
6/30/2022	0%	+0%	$6.98M	196K	+16,683	+9.32%	$35.67	Q2 2022
3/31/2022	0%	0%	$6.89M	179K	-6,582	-3.55%	$38.49	Q1 2022
12/31/2021	0%	0%	$7.94M	186K	-521	-0.28%	$42.79	Q4 2021
9/30/2021	0%	0%	$7.64M	186K	-9,175	-4.7%	$41.06	Q3 2021
6/30/2021	0%	+0%	$7.91M	195K	+10,931	+5.93%	$40.52	Q2 2021
3/31/2021	0%	0%	$8.1M	184K	-33,935	-15.5%	$43.94	Q1 2021
12/31/2020			$1K	22			$45.45^*	Q4 2020
12/31/2020	0%	0%	$7.35M	218K	-5,702	-2.55%	$33.65	Q4 2020
9/30/2020	0%	0%	$5.59M	224K	-6,359	-2.76%	$24.95	Q3 2020
6/30/2020	0%	+0%	$6.04M	230K	+59,321	+34.7%	$26.23	Q2 2020
3/31/2020	0%	+0%	$4.06M	171K	+1,274	+0.75%	$23.74	Q1 2020
12/31/2019	0%	0%	$5.98M	170K	-6,288	-3.57%	$35.25	Q4 2019
9/30/2019	0%	+0%	$6.09M	176K	+24,570	+16.2%	$34.62	Q3 2019
6/30/2019	0%	+0%	$5.29M	151K	+7,258	+5.03%	$34.92	Q2 2019
3/31/2019	0%	+0%	$4.8M	144K	+439	+0.31%	$33.32	Q1 2019
12/31/2018	0%	+0%	$4.59M	144K	+2,872	+2.04%	$31.93	Q4 2018
9/30/2018	0%	+0%	$5.68M	141K	+10,152	+7.77%	$40.34	Q3 2018
6/30/2018	0%	+0%	$5.14M	131K	+17,251	+15.2%	$39.30	Q2 2018
3/31/2018	0%	+0%	$4.14M	113K	+1,949	+1.75%	$36.45	Q1 2018
12/31/2017	0%	+0%	$4.3M	112K	+4,534	+4.24%	$38.54	Q4 2017
9/30/2017	0%	+0%	$4.11M	107K	+1,474	+1.4%	$38.40	Q3 2017
6/30/2017	0%	+0%	$3.61M	106K	+22,496	+27.1%	$34.23	Q2 2017
3/31/2017	0%	+0%	$2.81M	83K	+8,177	+10.9%	$33.84	Q1 2017
12/31/2016	0%	+0%	$2.55M	74.8K	+17,721	+31%	$34.01	Q4 2016
9/30/2016	0%	+0%	$1.56M	57.1K	+46,920	+460%	$27.26	Q3 2016
6/30/2016	0%	+0%	$255K	10.2K	+10,193	NEW	$25.02	Q2 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.