GOLDMAN SACHS GROUP INC

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%	$4.41M	113K	-35,333	-23.7%	$38.91	Q3 2024
6/30/2024	0%	+0%	$4.89M	149K	+97,709	+191%	$32.88	Q2 2024
3/31/2024	0%	0%	$1.67M	51.1K	-4,326	-7.81%	$32.68	Q1 2024
12/31/2023	0%	+0%	$1.92M	55.4K	+266	+0.48%	$34.66	Q4 2023
9/30/2023	0%	0%	$1.46M	55.1K	-6,528	-10.6%	$26.56	Q3 2023
6/30/2023	0%	+0%	$1.49M	61.7K	+20,514	+49.9%	$24.14	Q2 2023
3/31/2023	0%	+0%	$1.12M	41.1K	+41,136	NEW	$27.22	Q1 2023
12/31/2022		0%	$0	0	-6,949	-100%		Q4 2022
9/30/2022	0%		$222K	6.95K	+47	+0.68%	$31.95	Q3 2022
6/30/2022	0%	+0%	$246K	6.9K	+6,902	NEW	$35.64	Q2 2022
3/31/2021		0%	$0	0	-12,737	-100%		Q1 2021
12/31/2020	0%	0%	$429K	12.7K	-25,469	-66.7%	$33.68	Q4 2020
9/30/2020	0%	0%	$953K	38.2K	-3,154	-7.63%	$24.94	Q3 2020
6/30/2020	0%	+0%	$1.09M	41.4K	+11,112	+36.7%	$26.23	Q2 2020
3/31/2020	0%	+0%	$718K	30.2K	+8,169	+37%	$23.74	Q1 2020
12/31/2019	0%	+0%	$778K	22.1K	+15,979	+262%	$35.24	Q4 2019
9/30/2019	0%	+0%	$211K	6.1K	+6,100	NEW	$34.59	Q3 2019
12/31/2018		0%	$0	0	-5,412	-100%		Q4 2018
9/30/2018	0%	0%	$218K	5.41K	-5,618	-50.9%	$40.28	Q3 2018
6/30/2018	0%	+0%	$433K	11K	+11,030	NEW	$39.26	Q2 2018
3/31/2018		0%	$0	0	-6,946	-100%		Q1 2018
12/31/2017	0%	0%	$268K	6.95K	-1,158	-14.3%	$38.58	Q4 2017
9/30/2017	0%	0%	$311K	8.1K	-18,232	-69.2%	$38.38	Q3 2017
6/30/2017	0%	0%	$902K	26.3K	-337	-1.26%	$34.25	Q2 2017
3/31/2017	0%	+0%	$903K	26.7K	+26,673	NEW	$33.85	Q1 2017
12/31/2016		0%	$0	0	-18,648	-100%		Q4 2016
9/30/2016	0%	+0%	$508K	18.6K	+18,648	NEW	$27.24	Q3 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.