13F History

MARTINGALE ASSET MANAGEMENT L P

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	0.01%	+0%	$382K	9.82K	+6	+0.06%	$38.91	Q3 2024
6/30/2024	0.01%		$323K	9.81K			$32.88	Q2 2024
3/31/2024	0.01%	+0.01%	$321K	9.81K	+9,812	NEW	$32.68	Q1 2024
12/31/2020		-0.01%	$0	0	-19,902	-100%		Q4 2020
9/30/2020	0.01%	-0.01%	$497K	19.9K	-16,800	-45.8%	$24.97	Q3 2020
6/30/2020	0.01%		$963K	36.7K			$26.24	Q2 2020
3/31/2020	0.01%	+0%	$872K	36.7K	+5,600	+18%	$23.76	Q1 2020
12/31/2019	0.01%		$1.1M	31.1K			$35.27	Q4 2019
9/30/2019	0.01%	0%	$1.08M	31.1K	-2,300	-6.89%	$34.63	Q3 2019
6/30/2019	0.01%	0%	$1.17M	33.4K	-1,401	-4.03%	$34.94	Q2 2019
3/31/2019	0.01%	0%	$1.16M	34.8K	-11,502	-24.8%	$33.33	Q1 2019
12/31/2018	0.02%	-0.01%	$1.48M	46.3K	-17,808	-27.8%	$31.94	Q4 2018
9/30/2018	0.03%	0%	$2.59M	64.1K	-715	-1.1%	$40.34	Q3 2018
6/30/2018	0.03%	+0.01%	$2.55M	64.8K	+12,519	+23.9%	$39.30	Q2 2018
3/31/2018	0.02%	0%	$1.91M	52.3K	-9,914	-15.9%	$36.46	Q1 2018
12/31/2017	0.03%	+0.01%	$2.4M	62.2K	+19,912	+47.1%	$38.55	Q4 2017
9/30/2017	0.02%	+0%	$1.63M	42.3K	+4,906	+13.1%	$38.41	Q3 2017
6/30/2017	0.02%	+0%	$1.28M	37.4K	+7,904	+26.8%	$34.25	Q2 2017
3/31/2017	0.01%	0%	$999K	29.5K	-700	-2.32%	$33.86	Q1 2017
12/31/2016	0.01%	+0.01%	$1.03M	30.2K	+13,067	+76.3%	$34.01	Q4 2016
9/30/2016	0.01%	+0.01%	$468K	17.1K	+17,134	NEW	$27.31	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.