FIRST MID ILL BANCSHARES INC

Ticker: FMBH CUSIP: 320866106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 5,729 Value ($000) $136 Avg Close $25.45 Range $15.79 - $29.98
Q4 2019
Shares 8,337 Value ($000) $294 Avg Close $29.44 Range $27.61 - $30.73
Q3 2019
Shares 8,337 Value ($000) $288 Avg Close $27.96 Range $25.35 - $30.22
Q2 2019
Shares 8,737 Value ($000) $306 Avg Close $28.36 Range $26.33 - $30.27
Q1 2019
Shares 6,254 Value ($000) $209 Avg Close $28.15 Range $25.55 - $29.89
Q4 2018
Shares 6,254 Value ($000) $199 Avg Close $29.61 Range $25.32 - $34.30
Q3 2018
Shares 6,860 Value ($000) $276 Avg Close $33.54 Range $31.99 - $34.55
Q2 2018
Shares 6,254 Value ($000) $245 Avg Close $31.11 Range $24.65 - $34.92