FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 59,415 Value ($000) $1,852 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 59,415 Value ($000) $1,616 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 59,415 Value ($000) $1,526 Avg Close $24.20 Range $20.29 - $27.08
Q1 2025
Shares 59,415 Value ($000) $1,483 Avg Close $25.87 Range $23.85 - $28.48
Q4 2024
Shares 59,415 Value ($000) $1,621 Avg Close $24.95 Range $22.27 - $28.05
Q3 2024
Shares 59,415 Value ($000) $1,513 Avg Close $22.38 Range $17.35 - $25.94
Q2 2024
Shares 59,415 Value ($000) $1,148 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 59,419 Value ($000) $1,118 Avg Close $17.92 Range $16.00 - $20.88
Q4 2023
Shares 59,419 Value ($000) $1,266 Avg Close $15.93 Range $13.54 - $19.82
Q3 2023
Shares 59,408 Value ($000) $1,000 Avg Close $15.43 Range $13.52 - $18.24
Q2 2023
Shares 59,408 Value ($000) $935 Avg Close $14.59 Range $11.90 - $16.72
Q1 2023
Shares 64,922 Value ($000) $1,252 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 64,915 Value ($000) $1,581 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 64,924 Value ($000) $1,563 Avg Close $21.53 Range $19.84 - $23.54
Q2 2022
Shares 64,892 Value ($000) $1,688 Avg Close $22.80 Range $21.06 - $25.11
Q1 2022
Shares 64,929 Value ($000) $1,956 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 64,919 Value ($000) $2,064 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 66,912 Value ($000) $2,051 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 66,919 Value ($000) $2,008 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 66,787 Value ($000) $2,023 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 70,087 Value ($000) $1,577 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 21,582 Value ($000) $332 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 34,897 Value ($000) $649 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 34,897 Value ($000) $633 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 35,477 Value ($000) $1,139 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 36,906 Value ($000) $1,114 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 21,682 Value ($000) $632 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 21,682 Value ($000) $589 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 21,682 Value ($000) $557 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 21,682 Value ($000) $681 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 21,682 Value ($000) $713 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 21,682 Value ($000) $642 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 21,682 Value ($000) $674 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 22,600 Value ($000) $651 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 22,600 Value ($000) $673 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 28,901 Value ($000) $952 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 28,900 Value ($000) $988 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 28,900 Value ($000) $783 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 31,005 Value ($000) $808 Avg Close $18.30 Range $16.39 - $19.54
Q1 2016
Shares 28,900 Value ($000) $840 Avg Close $17.97 Range $16.70 - $19.57
Q4 2015
Shares 27,900 Value ($000) $781 Avg Close $17.42 Range $15.70 - $19.10
Q3 2015
Shares 27,900 Value ($000) $691 Avg Close $15.91 Range $15.24 - $16.35
Q2 2015
Shares 32,630 Value ($000) $811 Avg Close $15.28 Range $14.45 - $16.51
Q1 2015
Shares 19,469 Value ($000) $446 Avg Close $14.75 Range $13.79 - $16.16