HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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%	$3.46M	88.9K	+900	+1.02%	$38.91	Q3 2024
6/30/2024	0.01%	+0%	$2.89M	88K	+900	+1.03%	$32.88	Q2 2024
3/31/2024	0.01%	-0.01%	$2.85M	87.1K	-90,050	-50.8%	$32.68	Q1 2024
12/31/2023	0.02%	0%	$6.14M	177K	-11,900	-6.29%	$34.66	Q4 2023
9/30/2023	0.02%	+0.01%	$5.02M	189K	+82,190	+76.9%	$26.56	Q3 2023
6/30/2023	0.01%	+0%	$2.58M	107K	+29,820	+38.7%	$24.14	Q2 2023
3/31/2023	0.01%	+0%	$2.1M	77.1K	+9,200	+13.6%	$27.22	Q1 2023
12/31/2022	0.01%	+0%	$2.18M	67.9K	+1,100	+1.65%	$32.08	Q4 2022
9/30/2022	0.01%	0%	$2.13M	66.8K	-29,110	-30.4%	$31.97	Q3 2022
6/30/2022	0.01%	+0%	$3.42M	95.9K	+6,900	+7.76%	$35.67	Q2 2022
3/31/2022	0.01%	+0%	$3.42M	89K	+5,360	+6.41%	$38.49	Q1 2022
12/31/2021	0.01%	0%	$3.58M	83.6K	-26,690	-24.2%	$42.79	Q4 2021
9/30/2021	0.01%	+0.01%	$4.53M	110K	+110,290	NEW	$41.06	Q3 2021
12/31/2020		-0.01%	$0	0	-97,848	-100%		Q4 2020
9/30/2020	0.01%	+0%	$2.44M	97.8K	+3,800	+4.04%	$24.95	Q3 2020
6/30/2020	0.01%	0%	$2.47M	94K	-3,860	-3.94%	$26.23	Q2 2020
3/31/2020	0.01%	0%	$2.32M	97.9K	-2,600	-2.59%	$23.74	Q1 2020
12/31/2019	0.01%	+0.01%	$3.54M	101K	+60,000	+148%	$35.25	Q4 2019
9/30/2019	0.01%	+0%	$1.4M	40.5K	+670	+1.68%	$34.61	Q3 2019
6/30/2019	0.01%	+0%	$1.39M	39.8K	+500	+1.27%	$34.92	Q2 2019
3/31/2019	0.01%	+0%	$1.31M	39.3K	+5,400	+15.9%	$33.33	Q1 2019
12/31/2018	0%	+0%	$1.08M	33.9K	+3,226	+10.5%	$31.91	Q4 2018
9/30/2018	0%	+0%	$1.24M	30.7K	+8,322	+37.2%	$40.34	Q3 2018
6/30/2018	0%	+0%	$880K	22.4K	+1,217	+5.75%	$39.30	Q2 2018
3/31/2018	0%	+0%	$772K	21.2K	+62	+0.29%	$36.46	Q1 2018
12/31/2017	0%	+0%	$814K	21.1K	+21,111	NEW	$38.56	Q4 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.