FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 160,286 Value ($000) $4,996 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 169,829 Value ($000) $4,619 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 173,266 Value ($000) $4,449 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 219,090 Value ($000) $5,468 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 195,861 Value ($000) $5,345 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 189,224 Value ($000) $4,820 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 192,980 Value ($000) $3,728 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 200,727 Value ($000) $3,778 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 214,819 Value ($000) $4,576 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 201,470 Value ($000) $3,391 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 207,471 Value ($000) $3,266 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 204,278 Value ($000) $3,938 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 211,573 Value ($000) $5,154 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 216,736 Value ($000) $5,216 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 217,362 Value ($000) $5,656 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 220,808 Value ($000) $6,653 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 228,165 Value ($000) $7,256 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 236,492 Value ($000) $7,249 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 241,500 Value ($000) $7,245 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 248,145 Value ($000) $7,516 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 341,281 Value ($000) $7,679 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 354,041 Value ($000) $5,452 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 375,208 Value ($000) $6,983 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 310,623 Value ($000) $5,635 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 310,105 Value ($000) $9,954 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 314,227 Value ($000) $9,482 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 308,738 Value ($000) $9,000 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 302,107 Value ($000) $8,212 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 298,787 Value ($000) $7,678 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 300,189 Value ($000) $9,426 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 304,931 Value ($000) $10,033 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 291,615 Value ($000) $8,632 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 285,732 Value ($000) $8,886 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 289,863 Value ($000) $8,348 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 281,828 Value ($000) $8,398 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 275,696 Value ($000) $9,084 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 272,262 Value ($000) $9,312 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 265,549 Value ($000) $7,199 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 257,910 Value ($000) $6,724 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 249,587 Value ($000) $7,255 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 246,089 Value ($000) $6,891 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 246,567 Value ($000) $6,110 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 243,237 Value ($000) $6,042 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 234,426 Value ($000) $5,376 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 226,556 Value ($000) $5,698 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 230,500 Value ($000) $5,182 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 232,557 Value ($000) $5,447 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 249,563 Value ($000) $5,745 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 266,732 Value ($000) $6,591 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 262,466 Value ($000) $5,370 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 253,269 Value ($000) $4,663 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,286	$4,996	$29.24	$25.37 - $33.00
Q3 2025	169,829	$4,619	$26.18	$24.11 - $27.86
Q2 2025	173,266	$4,449	$24.20	$20.29 - $27.08
Q1 2025	219,090	$5,468	$25.87	$23.85 - $28.48
Q4 2024	195,861	$5,345	$24.95	$22.27 - $28.05
Q3 2024	189,224	$4,820	$22.38	$17.35 - $25.94
Q2 2024	192,980	$3,728	$16.33	$14.96 - $18.27
Q1 2024	200,727	$3,778	$17.92	$16.00 - $20.88
Q4 2023	214,819	$4,576	$15.93	$13.54 - $19.82
Q3 2023	201,470	$3,391	$15.43	$13.52 - $18.24
Q2 2023	207,471	$3,266	$14.59	$11.90 - $16.72
Q1 2023	204,278	$3,938	$19.90	$15.77 - $21.91
Q4 2022	211,573	$5,154	$20.64	$19.18 - $22.49
Q3 2022	216,736	$5,216	$21.53	$19.84 - $23.54
Q2 2022	217,362	$5,656	$22.80	$21.06 - $25.11
Q1 2022	220,808	$6,653	$26.09	$24.24 - $27.94
Q4 2021	228,165	$7,256	$25.75	$24.46 - $27.07
Q3 2021	236,492	$7,249	$24.15	$22.00 - $26.66
Q2 2021	241,500	$7,245	$24.72	$23.00 - $26.18
Q1 2021	248,145	$7,516	$21.19	$17.05 - $25.41
Q4 2020	341,281	$7,679	$15.04	$11.68 - $18.26
Q3 2020	354,041	$5,452	$12.57	$10.76 - $14.43
Q2 2020	375,208	$6,983	$13.17	$9.94 - $16.71
Q1 2020	310,623	$5,635	$19.92	$9.62 - $24.27
Q4 2019	310,105	$9,954	$23.25	$21.16 - $24.70
Q3 2019	314,227	$9,482	$21.44	$19.63 - $23.43
Q2 2019	308,738	$9,000	$20.20	$19.37 - $21.36
Q1 2019	302,107	$8,212	$20.23	$18.30 - $22.04
Q4 2018	298,787	$7,678	$20.20	$17.57 - $22.44
Q3 2018	300,189	$9,426	$22.86	$21.27 - $23.79
Q2 2018	304,931	$10,033	$22.52	$20.29 - $24.25
Q1 2018	291,615	$8,632	$21.89	$20.68 - $22.96
Q4 2017	285,732	$8,886	$21.75	$19.83 - $23.56
Q3 2017	289,863	$8,348	$19.40	$17.59 - $21.36
Q2 2017	281,828	$8,398	$21.61	$19.95 - $24.07
Q1 2017	275,696	$9,084	$22.62	$20.77 - $23.96
Q4 2016	272,262	$9,312	$20.04	$17.47 - $23.38
Q3 2016	265,549	$7,199	$17.87	$16.79 - $18.49
Q2 2016	257,910	$6,724	$18.30	$16.39 - $19.54
Q1 2016	249,587	$7,255	$17.97	$16.70 - $19.57
Q4 2015	246,089	$6,891	$17.42	$15.70 - $19.10
Q3 2015	246,567	$6,110	$15.91	$15.24 - $16.35
Q2 2015	243,237	$6,042	$15.28	$14.45 - $16.51
Q1 2015	234,426	$5,376	$14.75	$13.79 - $16.16
Q4 2014	226,556	$5,698	$15.42	$14.18 - $17.20
Q3 2014	230,500	$5,182	$14.45	$13.60 - $15.62
Q2 2014	232,557	$5,447	$14.56	$13.78 - $15.46
Q1 2014	249,563	$5,745	$13.74	$12.15 - $15.83
Q4 2013	266,732	$6,591	$14.28	$12.32 - $16.39
Q3 2013	262,466	$5,370	$12.36	$11.14 - $13.32
Q2 2013	253,269	$4,663	$11.66	$10.85 - $12.40