FIRST BUSEY CORP /NV/ - COM NEW (BUSE)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	31.2 M	$750 M	+$14.9 M			$24.05	148
2023 Q4	30.6 M	$759 M	+$29.3 M			$24.82	144
2023 Q3	29.9 M	$574 M	+$11.7 M			$19.22	140
2023 Q2	29.3 M	$590 M	+$22.7 M			$20.10	136
2023 Q1	28.1 M	$572 M	+$10.4 M		0	$20.34	149
2022 Q4	27.1 M	$669 M	+$2.99 M		452 K	$24.72	155
2022 Q3	27.1 M	$596 M	-$8.84 M			$21.98	149
2022 Q2	27.9 M	$637 M	+$25.1 M		0	$22.85	141
2022 Q1	27 M	$684 M	+$7.18 M		560 K	$25.34	151
2021 Q4	26.7 M	$725 M	+$29.4 M	0	0	$27.12	137
2021 Q3	25.6 M	$632 M	-$4.57 M	15 K	234 K	$24.63	132
2021 Q2	26.1 M	$644 M	+$11.1 M	0		$24.66	145
2021 Q1	25.7 M	$660 M	+$20.7 M	298 K		$25.65	141
2020 Q4	25.6 M	$553 M	+$9.87 M	384 K	0	$21.55	129
2020 Q3	25.2 M	$400 M	-$5.06 M	215 K	210 K	$15.89	123
2020 Q2	25.5 M	$476 M	+$10.8 M			$18.65	114
2020 Q1	24.8 M	$424 M	-$11.6 M			$17.11	114
2019 Q4	25.3 M	$696 M	+$1.2 M			$27.50	123
2019 Q3	25.2 M	$637 M	-$16.3 M			$25.28	116
2019 Q2	27 M	$712 M	+$47 M			$26.41	127
2019 Q1	25.5 M	$622 M	+$3.73 M			$24.40	133
2018 Q4	24.8 M	$607 M	-$5.48 M			$24.54	126
2018 Q3	24.9 M	$772 M	+$15.4 M			$31.05	137
2018 Q2	23.8 M	$754 M	+$28.3 M			$31.72	137
2018 Q1	23.1 M	$687 M	+$32.8 M			$29.72	138
2017 Q4	22.8 M	$684 M	+$11.5 M			$29.94	131
2017 Q3	22.4 M	$703 M	+$57 M			$31.36	121
2017 Q2	20.8 M	$608 M	+$25 M			$29.32	118
2017 Q1	19.8 M	$581 M	+$82.9 M			$29.40	111
2016 Q4	19 M	$584 M	+$31.6 M			$30.78	124
2016 Q3	18 M	$406 M	+$11.4 M			$22.60	128
2016 Q2	17.5 M	$374 M	+$56.8 M			$21.39	120
2016 Q1	14.8 M	$304 M	+$11.2 M			$20.48	107
2015 Q4	14.3 M	$295 M	+$7.8 M			$20.63	100
2015 Q3	13.7 M	$273 M	+$261 M			$19.87	84