FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 507,389 Value ($000) $15,984 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 544,654 Value ($000) $14,977 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 523,730 Value ($000) $13,557 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 311,181 Value ($000) $7,856 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 293,379 Value ($000) $8,093 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 283,707 Value ($000) $7,309 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 266,312 Value ($000) $5,225 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 269,197 Value ($000) $5,145 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 277,086 Value ($000) $5,984 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 273,220 Value ($000) $4,680 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 274,117 Value ($000) $4,410 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 457,419 Value ($000) $8,953 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 415,562 Value ($000) $10,245 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 425,519 Value ($000) $10,371 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 447,929 Value ($000) $11,789 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 494,212 Value ($000) $15,002 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 378,509 Value ($000) $12,139 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 370,196 Value ($000) $11,448 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 384,352 Value ($000) $11,636 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 352,056 Value ($000) $10,739 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 326,343 Value ($000) $7,427 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 355,137 Value ($000) $5,565 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 378,859 Value ($000) $7,148 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 379,479 Value ($000) $6,977 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 367,573 Value ($000) $11,891 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 345,571 Value ($000) $10,515 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 328,867 Value ($000) $9,668 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 317,593 Value ($000) $8,704 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 285,108 Value ($000) $7,395 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 287,355 Value ($000) $9,022 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 277,883 Value ($000) $9,144 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 276,681 Value ($000) $8,190 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 280,017 Value ($000) $8,707 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 265,265 Value ($000) $7,643 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 262,643 Value ($000) $7,829 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 240,883 Value ($000) $7,938 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 262,810 Value ($000) $8,987 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 240,540 Value ($000) $6,521 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 236,937 Value ($000) $6,177 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 229,869 Value ($000) $6,686 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 228,387 Value ($000) $6,396 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 216,224 Value ($000) $5,358 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 218,408 Value ($000) $5,424 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 222,609 Value ($000) $5,104 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 220,131 Value ($000) $5,534 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 220,323 Value ($000) $4,954 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 222,405 Value ($000) $5,207 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 226,016 Value ($000) $5,204 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 229,624 Value ($000) $5,672 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 218,231 Value ($000) $4,462 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 220,208 Value ($000) $4,054 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,389	$15,984	$29.24	$25.37 - $33.00
Q3 2025	544,654	$14,977	$26.18	$24.11 - $27.86
Q2 2025	523,730	$13,557	$24.20	$20.29 - $27.08
Q1 2025	311,181	$7,856	$25.87	$23.85 - $28.48
Q4 2024	293,379	$8,093	$24.95	$22.27 - $28.05
Q3 2024	283,707	$7,309	$22.38	$17.35 - $25.94
Q2 2024	266,312	$5,225	$16.33	$14.96 - $18.27
Q1 2024	269,197	$5,145	$17.92	$16.00 - $20.88
Q4 2023	277,086	$5,984	$15.93	$13.54 - $19.82
Q3 2023	273,220	$4,680	$15.43	$13.52 - $18.24
Q2 2023	274,117	$4,410	$14.59	$11.90 - $16.72
Q1 2023	457,419	$8,953	$19.90	$15.77 - $21.91
Q4 2022	415,562	$10,245	$20.64	$19.18 - $22.49
Q3 2022	425,519	$10,371	$21.53	$19.84 - $23.54
Q2 2022	447,929	$11,789	$22.80	$21.06 - $25.11
Q1 2022	494,212	$15,002	$26.09	$24.24 - $27.94
Q4 2021	378,509	$12,139	$25.75	$24.46 - $27.07
Q3 2021	370,196	$11,448	$24.15	$22.00 - $26.66
Q2 2021	384,352	$11,636	$24.72	$23.00 - $26.18
Q1 2021	352,056	$10,739	$21.19	$17.05 - $25.41
Q4 2020	326,343	$7,427	$15.04	$11.68 - $18.26
Q3 2020	355,137	$5,565	$12.57	$10.76 - $14.43
Q2 2020	378,859	$7,148	$13.17	$9.94 - $16.71
Q1 2020	379,479	$6,977	$19.92	$9.62 - $24.27
Q4 2019	367,573	$11,891	$23.25	$21.16 - $24.70
Q3 2019	345,571	$10,515	$21.44	$19.63 - $23.43
Q2 2019	328,867	$9,668	$20.20	$19.37 - $21.36
Q1 2019	317,593	$8,704	$20.23	$18.30 - $22.04
Q4 2018	285,108	$7,395	$20.20	$17.57 - $22.44
Q3 2018	287,355	$9,022	$22.86	$21.27 - $23.79
Q2 2018	277,883	$9,144	$22.52	$20.29 - $24.25
Q1 2018	276,681	$8,190	$21.89	$20.68 - $22.96
Q4 2017	280,017	$8,707	$21.75	$19.83 - $23.56
Q3 2017	265,265	$7,643	$19.40	$17.59 - $21.36
Q2 2017	262,643	$7,829	$21.61	$19.95 - $24.07
Q1 2017	240,883	$7,938	$22.62	$20.77 - $23.96
Q4 2016	262,810	$8,987	$20.04	$17.47 - $23.38
Q3 2016	240,540	$6,521	$17.87	$16.79 - $18.49
Q2 2016	236,937	$6,177	$18.30	$16.39 - $19.54
Q1 2016	229,869	$6,686	$17.97	$16.70 - $19.57
Q4 2015	228,387	$6,396	$17.42	$15.70 - $19.10
Q3 2015	216,224	$5,358	$15.91	$15.24 - $16.35
Q2 2015	218,408	$5,424	$15.28	$14.45 - $16.51
Q1 2015	222,609	$5,104	$14.75	$13.79 - $16.16
Q4 2014	220,131	$5,534	$15.42	$14.18 - $17.20
Q3 2014	220,323	$4,954	$14.45	$13.60 - $15.62
Q2 2014	222,405	$5,207	$14.56	$13.78 - $15.46
Q1 2014	226,016	$5,204	$13.74	$12.15 - $15.83
Q4 2013	229,624	$5,672	$14.28	$12.32 - $16.39
Q3 2013	218,231	$4,462	$12.36	$11.14 - $13.32
Q2 2013	220,208	$4,054	$11.66	$10.85 - $12.40