13F History

DUNCKER STREETT & CO 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	0.16%		$903K	23.2K			$38.91	Q3 2024
6/30/2024	0.15%		$763K	23.2K			$32.88	Q2 2024
3/31/2024	0.15%		$759K	23.2K			$32.68	Q1 2024
12/31/2023	0.17%		$804K	23.2K			$34.66	Q4 2023
9/30/2023	0.14%		$616K	23.2K			$26.56	Q3 2023
6/30/2023	0.13%		$560K	23.2K			$24.14	Q2 2023
3/31/2023	0.15%		$632K	23.2K			$27.22	Q1 2023
12/31/2022	0.18%		$745K	23.2K			$32.08	Q4 2022
9/30/2022	0.19%		$742K	23.2K			$31.97	Q3 2022
6/30/2022	0.2%		$828K	23.2K			$35.67	Q2 2022
3/31/2022	0.18%		$893K	23.2K			$38.47	Q1 2022
12/31/2021	0.17%		$993K	23.2K			$42.78	Q4 2021
9/30/2021	0.18%		$953K	23.2K			$41.06	Q3 2021
6/30/2021	0.17%		$940K	23.2K			$40.50	Q2 2021
3/31/2021	0.19%		$1.02M	23.2K			$43.94	Q1 2021
12/31/2020	0.15%		$781K	23.2K			$33.65	Q4 2020
9/30/2020	0.13%		$579K	23.2K			$24.95	Q3 2020
6/30/2020	0.14%		$609K	23.2K			$26.24	Q2 2020
3/31/2020	0.15%	+0.01%	$551K	23.2K	+2,211	+10.5%	$23.74	Q1 2020
12/31/2019	0.16%		$740K	21K			$35.24	Q4 2019
9/30/2019	0.17%		$727K	21K			$34.62	Q3 2019
6/30/2019	0.16%		$733K	21K			$34.90	Q2 2019
3/31/2019	0.16%		$700K	21K			$33.33	Q1 2019
12/31/2018	0.18%		$670K	21K			$31.90	Q4 2018
9/30/2018	0.19%		$847K	21K			$40.33	Q3 2018
6/30/2018	0.2%	-0.01%	$825K	21K	-1,180	-5.32%	$39.29	Q2 2018
3/31/2018	0.2%		$808K	22.2K			$36.43	Q1 2018
12/31/2017	0.22%		$855K	22.2K			$38.55	Q4 2017
9/30/2017	0.26%	-0.06%	$852K	22.2K	-5,000	-18.4%	$38.41	Q3 2017
6/30/2017	0.29%	-0.04%	$931K	27.2K	-4,000	-12.8%	$34.25	Q2 2017
3/31/2017	0.33%	-0.01%	$1.06M	31.2K	-1,000	-3.11%	$33.84	Q1 2017
12/31/2016	0.36%	+0.36%	$1.09M	32.2K	+32,180	NEW	$34.00	Q4 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.