News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 439,790 | 14,591 | 8,756,225,000 | -351,545,000 | $19,910.01 |
| 03/31/2023 | Midland States Bancorp, Inc. | MSBI | 425,199 | 33,841 | 9,107,770,000 | 9,098,546,000 | $21,420.02 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 391,358 | 3,416 | 9,224,000 | -102,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 387,942 | 17,041 | 9,326,000 | -1,378,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 370,901 | 174 | 10,704,000 | 1,514,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 370,727 | 2,895 | 9,190,000 | 94,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 367,832 | -2,441 | 9,096,000 | -631,000 | $24.73 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 370,273 | -2,653 | 9,727,000 | -617,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 372,926 | 31,839 | 10,344,000 | 4,249,000 | $27.74 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 341,087 | 2,099 | 6,095,000 | 1,740,000 | $17.87 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 338,988 | 14,950 | 4,355,000 | -489,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 324,038 | 13,967 | 4,844,000 | -579,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 310,071 | 19,091 | 5,423,000 | -3,003,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 290,980 | 22,696 | 8,426,000 | 1,258,000 | $28.96 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 268,284 | 18,940 | 7,168,000 | 1,169,000 | $26.72 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 249,344 | 14,371 | 5,999,000 | 750,000 | $24.06 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 234,973 | 33,494 | 5,249,000 | -1,218,000 | $22.34 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 201,479 | 11,408 | 6,467,000 | -44,000 | $32.10 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 190,071 | 42,998 | 6,511,000 | 1,870,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 147,073 | 59,206 | 4,641,000 | 1,788,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 87,867 | -84 | 2,853,000 | 67,000 | $32.47 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 87,951 | 3,967 | 2,786,000 | -29,000 | $31.68 |
| 06/30/2017 | Midland States Bancorp, Inc. | MSBI | 83,984 | 42,396 | 2,815,000 | 2,813,570 | $33.52 |
| 03/31/2017 | Midland States Bancorp, Inc. | MSBI | 41,588 | 41,588 | 1,430 | 1,430 | $0.03 |
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