CITADEL ADVISORS 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024			0%	$0	0	-24,059	-100%		Q1 2024
3/31/2024	call		0%	$0	0	-200	-100%		Q1 2024
3/31/2024	put		0%	$0	0	-500	-100%		Q1 2024
12/31/2023		0%	+0%	$834K	24.1K	+24,059	NEW	$34.66	Q4 2023
12/31/2023	call	0%	+0%	$6.93K	200	+200	NEW	$34.66	Q4 2023
12/31/2023	put	0%	+0%	$17.3K	500	+500	NEW	$34.66	Q4 2023
6/30/2023			0%	$0	0	-23,707	-100%		Q2 2023
3/31/2023		0%	0%	$645K	23.7K	-28,780	-54.8%	$27.22	Q1 2023
12/31/2022		0%	+0%	$1.68M	52.5K	+1,207	+2.35%	$32.08	Q4 2022
9/30/2022		0%	+0%	$1.64M	51.3K	+22	+0.04%	$31.98	Q3 2022
6/30/2022		0%	+0%	$1.83M	51.3K	+5,024	+10.9%	$35.68	Q2 2022
3/31/2022		0%	+0%	$1.78M	46.2K	+23,827	+106%	$38.48	Q1 2022
12/31/2021		0%	+0%	$959K	22.4K	+14,900	+198%	$42.80	Q4 2021
9/30/2021		0%	0%	$308K	7.51K	-7,210	-49%	$41.03	Q3 2021
6/30/2021		0%	+0%	$596K	14.7K	+9,340	+174%	$40.50	Q2 2021
3/31/2021		0%	0%	$236K	5.38K	-3,290	-38%	$43.89	Q1 2021
12/31/2020		0%	+0%	$292K	8.67K	+8,667	NEW	$33.69	Q4 2020
6/30/2020			0%	$0	0	-23,733	-100%		Q2 2020
3/31/2020		0%	+0%	$563K	23.7K	+11,985	+102%	$23.72	Q1 2020
12/31/2019		0%	0%	$414K	11.7K	-193	-1.62%	$35.24	Q4 2019
9/30/2019		0%	+0%	$413K	11.9K	+11,941	NEW	$34.59	Q3 2019
3/31/2019			0%	$0	0	-8,716	-100%		Q1 2019
12/31/2018		0%	+0%	$278K	8.72K	+8,716	NEW	$31.90	Q4 2018
9/30/2018			0%	$0	0	-9,138	-100%		Q3 2018
6/30/2018		0%	+0%	$359K	9.14K	+9,138	NEW	$39.29	Q2 2018
3/31/2018			0%	$0	0	-6,134	-100%		Q1 2018
12/31/2017		0%	+0%	$236K	6.13K	+6,134	NEW	$38.47	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.