Russell Investments Group, Ltd.

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%	$3.49M	89.7K	+5,962	+7.12%	$38.91	Q3 2024
6/30/2024	0%	+0%	$2.75M	83.8K	+16,623	+24.8%	$32.88	Q2 2024
3/31/2024	0%	+0%	$2.19M	67.1K	+15,227	+29.3%	$32.68	Q1 2024
12/31/2023	0%	+0%	$1.8M	51.9K	+2,726	+5.54%	$34.66	Q4 2023
9/30/2023	0%		$1.31M	49.2K			$26.56	Q3 2023
6/30/2023	0%	0%	$1.19M	49.2K	-62	-0.13%	$24.14	Q2 2023
3/31/2023	0%	0%	$1.34M	49.2K	-14,089	-22.2%	$27.22	Q1 2023
12/31/2022	0%	0%	$2.03M	63.3K	-6,104	-8.79%	$32.08	Q4 2022
9/30/2022	0%	+0%	$2.22M	69.4K	+1,141	+1.67%	$31.95	Q3 2022
6/30/2022	0%	+0%	$2.44M	68.3K	+12,947	+23.4%	$35.66	Q2 2022
3/31/2022	0%	0%	$2.13M	55.3K	-882	-1.57%	$38.47	Q1 2022
12/31/2021	0%	0%	$2.4M	56.2K	-1,761	-3.04%	$42.76	Q4 2021
9/30/2021	0%	0%	$2.38M	58K	-5,584	-8.78%	$41.03	Q3 2021
6/30/2021	0%	+0%	$2.57M	63.6K	+49,712	+359%	$40.49	Q2 2021
3/31/2021	0%	+0%	$607K	13.9K	+3,385	+32.3%	$43.81	Q1 2021
12/31/2020	0%	0%	$352K	10.5K	-3,385	-24.4%	$33.62	Q4 2020
9/30/2020	0%		$345K	13.9K			$24.90	Q3 2020
6/30/2020	0%	0%	$362K	13.9K	-454	-3.17%	$26.13	Q2 2020
3/31/2020	0%	+0%	$339K	14.3K	+10,471	+273%	$23.69	Q1 2020
12/31/2019	0%		$135K	3.84K			$35.17	Q4 2019
9/30/2019	0%	+0%	$133K	3.84K	+3,839	NEW	$34.64	Q3 2019
3/31/2017		0%	$0	0	-6,201	-100%		Q1 2017
12/31/2016	0%		$219K	6.2K			$35.32	Q4 2016

* 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.