13F History

FORTE CAPITAL LLC /ADV

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	0.04%		$311K	8K			$38.91	Q3 2024
6/30/2024	0.03%		$263K	8K			$32.88	Q2 2024
3/31/2024	0.03%		$261K	8K			$32.68	Q1 2024
12/31/2023	0.04%		$277K	8K			$34.66	Q4 2023
9/30/2023	0.03%	-0.01%	$212K	8K	-3,300	-29.2%	$26.56	Q3 2023
6/30/2023	0.04%		$273K	11.3K			$24.14	Q2 2023
3/31/2023	0.05%		$308K	11.3K			$27.22	Q1 2023
12/31/2022	0.06%		$363K	11.3K			$32.08	Q4 2022
9/30/2022	0.07%		$361K	11.3K			$31.95	Q3 2022
6/30/2022	0.07%		$403K	11.3K			$35.66	Q2 2022
3/31/2022	0.08%		$484K	11.3K			$42.83	Q1 2022
12/31/2021	0.06%	0%	$484K	11.3K	-100	-0.88%	$42.83	Q4 2021
9/30/2021	0.06%		$468K	11.4K			$41.05	Q3 2021
6/30/2021	0.06%	0%	$462K	11.4K	-500	-4.2%	$40.53	Q2 2021
3/31/2021	0.08%	0%	$523K	11.9K	-100	-0.83%	$43.95	Q1 2021
12/31/2020	0.06%	0%	$404K	12K	-800	-6.25%	$33.67	Q4 2020
9/30/2020	0.06%	-0.01%	$319K	12.8K	-1,400	-9.86%	$24.92	Q3 2020
6/30/2020	0.08%	-0.01%	$372K	14.2K	-1,000	-6.58%	$26.20	Q2 2020
3/31/2020	0.12%		$361K	15.2K			$23.75	Q1 2020
12/31/2019	0.15%		$536K	15.2K			$35.26	Q4 2019
9/30/2019	0.16%		$526K	15.2K			$34.61	Q3 2019
6/30/2019	0.17%		$531K	15.2K			$34.93	Q2 2019
3/31/2019	0.18%		$506K	15.2K			$33.29	Q1 2019
12/31/2018	0.2%		$485K	15.2K			$31.91	Q4 2018
9/30/2018	0.22%		$613K	15.2K			$40.33	Q3 2018
6/30/2018	0.23%		$597K	15.2K			$39.28	Q2 2018
3/31/2018	0.23%		$554K	15.2K			$36.45	Q1 2018
12/31/2017	0.17%		$585K	15.2K			$38.49	Q4 2017
9/30/2017	0.19%		$584K	15.2K			$38.42	Q3 2017
6/30/2017	0.17%		$520K	15.2K			$34.21	Q2 2017
3/31/2017	0.18%	+0.18%	$514K	15.2K	+15,200	NEW	$33.82	Q1 2017

* 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.