FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 236 Value ($000) $3 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 236 Value ($000) $4 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 344 Value ($000) $10 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 344 Value ($000) $10 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 344 Value ($000) $10 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 408 Value ($000) $11 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 408 Value ($000) $10 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 408 Value ($000) $9 Avg Close $20.20 Range $17.57 - $22.44