Financials
13F History
Stockholders: BMO, FNGU, FNGS, BULZ, GDXD, FNGD, FNGO, GDXU, GDXU, OILD, JETU
Other Reports

BANK OF MONTREAL /CAN/

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%		$337K	8.91K			$37.83	Q3 2024
6/30/2024	0%		$294K	8.91K			$33.00	Q2 2024
3/31/2024	0%		$292K	8.91K			$32.82	Q1 2024
12/31/2023	0%	0%	$319K	8.91K	-2,651	-22.9%	$35.81	Q4 2023
9/30/2023	0%	+0%	$318K	11.6K	+1,930	+20%	$27.47	Q3 2023
6/30/2023	0%	0%	$253K	9.63K	-2,114	-18%	$26.27	Q2 2023
3/31/2023	0%	+0%	$320K	11.7K	+11,744	NEW	$27.26	Q1 2023
12/31/2021		0%	$0	0	-27,288	-100%		Q4 2021
9/30/2021	0%	0%	$1.13M	27.3K	-1,342	-4.69%	$41.26	Q3 2021
6/30/2021	0%	0%	$1.2M	28.6K	-4,515	-13.6%	$41.74	Q2 2021
3/31/2021	0%	0%	$1.47M	33.1K	-7,465	-18.4%	$44.44	Q1 2021
12/31/2020	0%	+0%	$1.43M	40.6K	+1,372	+3.5%	$35.29	Q4 2020
9/30/2020	0%	0%	$1.05M	39.2K	-2,453	-5.88%	$26.73	Q3 2020
6/30/2020	0%	0%	$957K	41.7K	-3,907	-8.57%	$22.95	Q2 2020
3/31/2020	0%	0%	$992K	45.6K	-6,094	-11.8%	$21.76	Q1 2020
12/31/2019	0%	+0%	$1.82M	51.7K	+24,980	+93.5%	$35.25	Q4 2019
9/30/2019	0%	+0%	$925K	26.7K	+55	+0.21%	$34.63	Q3 2019
6/30/2019	0%	0%	$931K	26.7K	-3,299	-11%	$34.93	Q2 2019
3/31/2019	0%	0%	$998K	30K	-67	-0.22%	$33.32	Q1 2019
12/31/2018	0%	0%	$958K	30K	-2,941	-8.92%	$31.91	Q4 2018
9/30/2018	0%		$1.33M	33K	+3	+0.01%	$40.35	Q3 2018
6/30/2018	0%	+0%	$1.3M	33K	+1,297	+4.1%	$39.29	Q2 2018
3/31/2018	0%	+0%	$1.15M	31.7K	+792	+2.57%	$36.45	Q1 2018
12/31/2017	0%		$1.19M	30.9K			$38.51	Q4 2017
9/30/2017	0%	+0%	$1.19M	30.9K	+2,514	+8.87%	$38.38	Q3 2017
6/30/2017	0%		$971K	28.4K			$34.24	Q2 2017
3/31/2017	0%		$960K	28.4K			$33.85	Q1 2017
12/31/2016	0%		$864K	28.4K			$30.47	Q4 2016
9/30/2016	0%	+0%	$773K	28.4K	+28,358	NEW	$27.26	Q3 2016
3/31/2016		0%	$0	0	-9,250	-100%		Q1 2016
12/31/2015	0%		$241K	9.25K			$26.05	Q4 2015
9/30/2015	0%	+0%	$204K	9.25K	+9,250	NEW	$22.05	Q3 2015
6/30/2015		0%	$0	0	-9,250	-100%		Q2 2015
3/31/2015	0%		$185K	9.25K			$20.00	Q1 2015
12/31/2014	0%		$172K	9.25K			$18.59	Q4 2014
9/30/2014	0%		$200K	9.25K			$21.62	Q3 2014
6/30/2014	0%	+0%	$192K	9.25K	+9,250	NEW	$20.76	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.