Busey Bank

Holdings History for Midland States Bancorp, Inc. - Common Stock (MSBI)

Symbol: MSBI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	0%	$16,074,084	759,286	0		$21.17	Q4 2025
30 Sep 2025	0.36%	0%	$13,014,162	759,286	0		$17.14	Q3 2025
30 Jun 2025	0.4%	0%	$13,150,833	759,286	0		$17.32	Q2 2025
31 Mar 2025	0.44%	0%	$12,998,976	759,286	0		$17.12	Q1 2025
31 Dec 2024	0.61%	0%	$18,526,579	759,286	0		$24.40	Q4 2024
30 Sep 2024	0.55%	0%	$16,992,821	759,286	0		$22.38	Q3 2024
30 Jun 2024	0.59%	0%	$17,197,828	759,286	0		$22.65	Q2 2024
31 Mar 2024	0.68%	0%	$19,080,857	759,286	0		$25.13	Q1 2024
31 Dec 2023	0.81%	0%	$20,925,922	759,286	0		$27.56	Q4 2023
30 Sep 2023	0.67%	0%	$15,595,735	759,286	0		$20.54	Q3 2023
30 Jun 2023	0.62%	0%	$15,117,384	759,286	0		$19.91	Q2 2023
31 Mar 2023	0.69%	0%	$16,263,906	759,286	0		$21.42	Q1 2023
31 Dec 2022	0.91%	0%	$20,212,193	759,286	0		$26.62	Q4 2022
30 Sep 2022	0.89%	0%	$17,896,000	759,286	0		$23.57	Q3 2022
30 Jun 2022	0.85%	0%	$18,253,000	759,286	0		$24.04	Q2 2022
31 Mar 2022	0.88%	0%	$21,913,000	759,286	0		$28.86	Q1 2022
31 Dec 2021	0.71%	0%	$18,823,000	759,286	0		$24.79	Q4 2021
30 Sep 2021	0.76%	0%	$18,777,000	759,286	0		$24.73	Q3 2021
30 Jun 2021	0.93%	0%	$19,946,000	759,286	0		$26.27	Q2 2021
31 Mar 2021	1.1%	0%	$21,063,000	759,286	0		$27.74	Q1 2021
31 Dec 2020	0.78%	0%	$13,568,000	759,286	0		$17.87	Q4 2020
30 Sep 2020	0.62%	+0.56%	$9,757,000	759,286	+680,879	+868%	$12.85	Q3 2020
30 Jun 2020	0.08%	0%	$1,172,000	78,407	0		$14.95	Q2 2020
31 Mar 2020	0.11%	+0.11%	$1,371,000	78,407	+78,407	NEW	$17.49	Q1 2020

* 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.