FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 35,293 Value ($000) $1,100 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 39,146 Value ($000) $1,065 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 36,022 Value ($000) $925 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 37,189 Value ($000) $928 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 38,839 Value ($000) $1,060 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 36,233 Value ($000) $923 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 64,754 Value ($000) $1,251 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 80,951 Value ($000) $1,523 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 23,011 Value ($000) $490 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 21,452 Value ($000) $361 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 21,308 Value ($000) $335 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 21,463 Value ($000) $414 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 48,476 Value ($000) $1,181 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 29,638 Value ($000) $714 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 35,679 Value ($000) $928 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 27,215 Value ($000) $820 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 26,497 Value ($000) $842 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 30,674 Value ($000) $940 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 71,896 Value ($000) $2,157 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 69,461 Value ($000) $2,104 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 70,709 Value ($000) $1,592 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 72,614 Value ($000) $1,118 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 74,099 Value ($000) $1,379 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 80,902 Value ($000) $1,468 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 83,910 Value ($000) $2,693 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 84,527 Value ($000) $2,552 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 94,496 Value ($000) $2,754 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 100,800 Value ($000) $2,740 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 98,252 Value ($000) $2,525 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 84,081 Value ($000) $2,641 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 59,979 Value ($000) $1,973 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 58,070 Value ($000) $1,718 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 53,943 Value ($000) $1,679 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 53,316 Value ($000) $1,536 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 55,016 Value ($000) $1,639 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 63,052 Value ($000) $2,077 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 59,767 Value ($000) $2,044 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 30,834 Value ($000) $836 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 52,576 Value ($000) $1,371 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 46,090 Value ($000) $1,339 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 21,654 Value ($000) $607 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 14,065 Value ($000) $349 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 13,628 Value ($000) $339 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 14,315 Value ($000) $328 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 17,215 Value ($000) $433 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 16,808 Value ($000) $378 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 12,429 Value ($000) $291 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 12,413 Value ($000) $286 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 10,199 Value ($000) $252 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 8,912 Value ($000) $182 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 8,066 Value ($000) $148 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,293	$1,100	$29.24	$25.37 - $33.00
Q3 2025	39,146	$1,065	$26.18	$24.11 - $27.86
Q2 2025	36,022	$925	$24.20	$20.29 - $27.08
Q1 2025	37,189	$928	$25.87	$23.85 - $28.48
Q4 2024	38,839	$1,060	$24.95	$22.27 - $28.05
Q3 2024	36,233	$923	$22.38	$17.35 - $25.94
Q2 2024	64,754	$1,251	$16.33	$14.96 - $18.27
Q1 2024	80,951	$1,523	$17.92	$16.00 - $20.88
Q4 2023	23,011	$490	$15.93	$13.54 - $19.82
Q3 2023	21,452	$361	$15.43	$13.52 - $18.24
Q2 2023	21,308	$335	$14.59	$11.90 - $16.72
Q1 2023	21,463	$414	$19.90	$15.77 - $21.91
Q4 2022	48,476	$1,181	$20.64	$19.18 - $22.49
Q3 2022	29,638	$714	$21.53	$19.84 - $23.54
Q2 2022	35,679	$928	$22.80	$21.06 - $25.11
Q1 2022	27,215	$820	$26.09	$24.24 - $27.94
Q4 2021	26,497	$842	$25.75	$24.46 - $27.07
Q3 2021	30,674	$940	$24.15	$22.00 - $26.66
Q2 2021	71,896	$2,157	$24.72	$23.00 - $26.18
Q1 2021	69,461	$2,104	$21.19	$17.05 - $25.41
Q4 2020	70,709	$1,592	$15.04	$11.68 - $18.26
Q3 2020	72,614	$1,118	$12.57	$10.76 - $14.43
Q2 2020	74,099	$1,379	$13.17	$9.94 - $16.71
Q1 2020	80,902	$1,468	$19.92	$9.62 - $24.27
Q4 2019	83,910	$2,693	$23.25	$21.16 - $24.70
Q3 2019	84,527	$2,552	$21.44	$19.63 - $23.43
Q2 2019	94,496	$2,754	$20.20	$19.37 - $21.36
Q1 2019	100,800	$2,740	$20.23	$18.30 - $22.04
Q4 2018	98,252	$2,525	$20.20	$17.57 - $22.44
Q3 2018	84,081	$2,641	$22.86	$21.27 - $23.79
Q2 2018	59,979	$1,973	$22.52	$20.29 - $24.25
Q1 2018	58,070	$1,718	$21.89	$20.68 - $22.96
Q4 2017	53,943	$1,679	$21.75	$19.83 - $23.56
Q3 2017	53,316	$1,536	$19.40	$17.59 - $21.36
Q2 2017	55,016	$1,639	$21.61	$19.95 - $24.07
Q1 2017	63,052	$2,077	$22.62	$20.77 - $23.96
Q4 2016	59,767	$2,044	$20.04	$17.47 - $23.38
Q3 2016	30,834	$836	$17.87	$16.79 - $18.49
Q2 2016	52,576	$1,371	$18.30	$16.39 - $19.54
Q1 2016	46,090	$1,339	$17.97	$16.70 - $19.57
Q4 2015	21,654	$607	$17.42	$15.70 - $19.10
Q3 2015	14,065	$349	$15.91	$15.24 - $16.35
Q2 2015	13,628	$339	$15.28	$14.45 - $16.51
Q1 2015	14,315	$328	$14.75	$13.79 - $16.16
Q4 2014	17,215	$433	$15.42	$14.18 - $17.20
Q3 2014	16,808	$378	$14.45	$13.60 - $15.62
Q2 2014	12,429	$291	$14.56	$13.78 - $15.46
Q1 2014	12,413	$286	$13.74	$12.15 - $15.83
Q4 2013	10,199	$252	$14.28	$12.32 - $16.39
Q3 2013	8,912	$182	$12.36	$11.14 - $13.32
Q2 2013	8,066	$148	$11.66	$10.85 - $12.40