Nuveen Asset 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%		$1.97M	50.7K			$38.91	Q3 2024
6/30/2024	0%	+0%	$1.67M	50.7K	+3,650	+7.77%	$32.88	Q2 2024
3/31/2024	0%	0%	$1.54M	47K	-3,002	-6%	$32.68	Q1 2024
12/31/2023	0%	0%	$1.73M	50K	-3,096	-5.83%	$34.66	Q4 2023
9/30/2023	0%	0%	$1.41M	53.1K	-630	-1.17%	$26.56	Q3 2023
6/30/2023	0%	+0%	$1.3M	53.7K	+8,740	+19.4%	$24.14	Q2 2023
3/31/2023	0%	0%	$1.23M	45K	-5,416	-10.7%	$27.23	Q1 2023
12/31/2022	0%	0%	$1.62M	50.4K	-10,525	-17.3%	$32.08	Q4 2022
9/30/2022	0%	0%	$1.95M	60.9K	-972	-1.57%	$31.97	Q3 2022
6/30/2022	0%	+0%	$2.21M	61.9K	+5,793	+10.3%	$35.67	Q2 2022
3/31/2022	0%	0%	$2.26M	56.1K	-527	-0.93%	$40.30	Q1 2022
12/31/2021	0%	0%	$2.34M	56.6K	-7,291	-11.4%	$41.33	Q4 2021
9/30/2021	0%	0%	$2.44M	63.9K	-3,323	-4.94%	$38.09	Q3 2021
6/30/2021	0%	+0%	$2.72M	67.2K	+7,768	+13.1%	$40.51	Q2 2021
3/31/2021	0%	+0%	$2.61M	59.5K	+1,818	+3.15%	$43.93	Q1 2021
12/31/2020	0%	+0%	$1.94M	57.7K	+5,305	+10.1%	$33.64	Q4 2020
9/30/2020	0%	+0%	$1.31M	52.4K	+1,576	+3.1%	$24.94	Q3 2020
6/30/2020	0%	+0%	$1.33M	50.8K	+1,167	+2.35%	$26.23	Q2 2020
3/31/2020	0%	+0%	$1.18M	49.6K	+242	+0.49%	$23.72	Q1 2020
12/31/2019	0%	0%	$1.74M	49.4K	-328	-0.66%	$35.24	Q4 2019
9/30/2019	0%	0%	$1.72M	49.7K	-1,556	-3.04%	$34.61	Q3 2019
6/30/2019	0%	+0%	$1.79M	51.3K	+51,257	NEW	$34.90	Q2 2019

* 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.