FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 426,036 Value ($000) $13 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 275,394 Value ($000) $7 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 266,544 Value ($000) $7 Avg Close $24.20 Range $20.29 - $27.08
Q1 2025
Shares 308,188 Value ($000) $8 Avg Close $25.87 Range $23.85 - $28.48
Q4 2024
Shares 350,131 Value ($000) $10 Avg Close $24.95 Range $22.27 - $28.05
Q3 2024
Shares 340,707 Value ($000) $9 Avg Close $22.38 Range $17.35 - $25.94
Q2 2024
Shares 324,263 Value ($000) $6 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 298,398 Value ($000) $6 Avg Close $17.92 Range $16.00 - $20.88
Q4 2023
Shares 233,718 Value ($000) $5 Avg Close $15.93 Range $13.54 - $19.82
Q3 2023
Shares 233,718 Value ($000) $4 Avg Close $15.43 Range $13.52 - $18.24
Q2 2023
Shares 233,718 Value ($000) $4 Avg Close $14.59 Range $11.90 - $16.72
Q1 2023
Shares 233,718 Value ($000) $5 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 199,921 Value ($000) $5 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 185,161 Value ($000) $4,455 Avg Close $21.53 Range $19.84 - $23.54
Q2 2022
Shares 157,343 Value ($000) $4,094 Avg Close $22.80 Range $21.06 - $25.11
Q1 2022
Shares 150,030 Value ($000) $4,517 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 140,131 Value ($000) $4,453 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 127,190 Value ($000) $3,895 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 117,569 Value ($000) $3,526 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 104,378 Value ($000) $3,161 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 89,899 Value ($000) $2,024 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 89,859 Value ($000) $1,386 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 88,158 Value ($000) $1,642 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 81,083 Value ($000) $1,467 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 54,431 Value ($000) $1,747 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 48,568 Value ($000) $1,466 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 35,802 Value ($000) $1,043 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 12,626 Value ($000) $343 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 2,373 Value ($000) $61 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 2,605 Value ($000) $82 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 5,386 Value ($000) $177 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 5,386 Value ($000) $159 Avg Close $21.89 Range $20.68 - $22.96
Q1 2017
Shares 13,265 Value ($000) $438 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 10,195 Value ($000) $349 Avg Close $20.04 Range $17.47 - $23.38
Q1 2015
Shares 664 Value ($000) $15 Avg Close $14.75 Range $13.79 - $16.16