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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FMBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | FIRST MIDWEST BANCORP INC | FMBI | 0 | -732,891 | 0 | -15,010,000 | |
12/31/2021 | FIRST MIDWEST BANCORP INC | FMBI | 732,891 | 39,079 | 15,010,000 | 1,821,000 | $20.48 |
09/30/2021 | FIRST MIDWEST BANCORP INC | FMBI | 693,812 | 97,646 | 13,189,000 | 1,367,000 | $19.01 |
06/30/2021 | FIRST MIDWEST BANCORP INC | FMBI | 596,166 | 8,836 | 11,822,000 | -1,046,000 | $19.83 |
03/31/2021 | FIRST MIDWEST BANCORP INC | FMBI | 587,330 | 126,550 | 12,868,000 | 5,532,000 | $21.91 |
12/31/2020 | FIRST MIDWEST BANCORP INC | FMBI | 460,780 | 197,046 | 7,336,000 | 4,493,000 | $15.92 |
09/30/2020 | FIRST MIDWEST BANCORP INC | FMBI | 263,734 | 49,086 | 2,843,000 | -23,000 | $10.78 |
06/30/2020 | FIRST MIDWEST BANCORP INC | FMBI | 214,648 | -126,089 | 2,866,000 | -1,644,000 | $13.35 |
03/31/2020 | FIRST MIDWEST BANCORP INC | FMBI | 340,737 | -26,526 | 4,510,000 | -3,959,000 | $13.24 |
12/31/2019 | FIRST MIDWEST BANCORP INC | FMBI | 367,263 | 51,347 | 8,469,000 | 2,315,000 | $23.06 |
09/30/2019 | FIRST MIDWEST BANCORP INC | FMBI | 315,916 | 22,073 | 6,154,000 | 139,000 | $19.48 |
06/30/2019 | FIRST MIDWEST BANCORP INC | FMBI | 293,843 | -13,014 | 6,015,000 | -263,000 | $20.47 |
03/31/2019 | FIRST MIDWEST BANCORP INC | FMBI | 306,857 | 55,579 | 6,278,000 | 1,300,000 | $20.46 |
12/31/2018 | FIRST MIDWEST BANCORP INC | FMBI | 251,278 | -881 | 4,978,000 | -1,727,000 | $19.81 |
09/30/2018 | FIRST MIDWEST BANCORP INC | FMBI | 252,159 | 55,602 | 6,705,000 | 1,699,000 | $26.59 |
06/30/2018 | FIRST MIDWEST BANCORP INC | FMBI | 196,557 | 13,160 | 5,006,000 | 496,000 | $25.47 |
03/31/2018 | FIRST MIDWEST BANCORP INC | FMBI | 183,397 | 9,580 | 4,510,000 | 337,000 | $24.59 |
12/31/2017 | FIRST MIDWEST BANCORP INC | FMBI | 173,817 | -5,325 | 4,173,000 | -23,000 | $24.01 |
09/30/2017 | FIRST MIDWEST BANCORP INC | FMBI | 179,142 | -8,094 | 4,196,000 | -168,000 | $23.42 |
06/30/2017 | FIRST MIDWEST BANCORP INC | FMBI | 187,236 | 21,948 | 4,364,000 | 450,000 | $23.31 |
03/31/2017 | FIRST MIDWEST BANCORP INC | FMBI | 165,288 | 8,171 | 3,914,000 | -50,000 | $23.68 |
12/31/2016 | FIRST MIDWEST BANCORP INC | FMBI | 157,117 | -4,160 | 3,964,000 | 842,000 | $25.23 |
09/30/2016 | FIRST MIDWEST BANCORP INC | FMBI | 161,277 | -27,035 | 3,122,000 | -271,000 | $19.36 |
06/30/2016 | FIRST MIDWEST BANCORP INC | FMBI | 190,258 | 1,946 | 3,341,000 | -52,000 | $17.56 |
03/31/2016 | FIRST MIDWEST BANCORP INC | FMBI | 188,312 | 15,870 | 3,393,000 | 368,000 | $18.02 |
12/31/2015 | FIRST MIDWEST BANCORP INC | FMBI | 192,267 | 19,825 | 3,543,000 | 518,000 | $18.43 |
09/30/2015 | FIRST MIDWEST BANCORP INC | FMBI | 172,442 | -8,467 | 3,025,000 | -407,000 | $17.54 |
06/30/2015 | FIRST MIDWEST BANCORP INC | FMBI | 180,909 | -8,124 | 3,432,000 | 148,000 | $18.97 |
03/31/2015 | FIRST MIDWEST BANCORP INC | FMBI | 189,033 | -59,382 | 3,284,000 | -966,000 | $17.37 |
12/31/2014 | FIRST MIDWEST BANCORP INC | FMBI | 248,415 | -43,709 | 4,250,000 | -450,000 | $17.11 |
09/30/2014 | FIRST MIDWEST BANCORP INC | FMBI | 292,124 | 27,285 | 4,700,000 | 190,000 | $16.09 |
06/30/2014 | FIRST MIDWEST BANCORP INC | FMBI | 264,839 | -23,376 | 4,510,000 | -413,000 | $17.03 |
03/31/2014 | FIRST MIDWEST BANCORP INC | FMBI | 288,215 | -4,973 | 4,923,000 | -217,000 | $17.08 |
12/31/2013 | FIRST MIDWEST BANCORP INC | FMBI | 293,188 | 293,188 | 5,140,000 | 5,140,000 | $17.53 |
09/30/2013 | FIRST MIDWEST BANCORP INC | FMBI | 292,865 | 31,048 | 4,416,000 | 824,000 | $15.08 |
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