FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 7,940 Value ($000) $238 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 32,500 Value ($000) $984 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 37,181 Value ($000) $837 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 37,881 Value ($000) $583 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 36,192 Value ($000) $674 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 34,363 Value ($000) $623 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 42,078 Value ($000) $1,351 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 42,311 Value ($000) $1,277 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 37,660 Value ($000) $1,098 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 42,583 Value ($000) $1,157 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 49,780 Value ($000) $1,279 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 49,371 Value ($000) $1,550 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 51,771 Value ($000) $1,703 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 49,699 Value ($000) $1,471 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 46,710 Value ($000) $1,453 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 42,606 Value ($000) $1,227 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 36,500 Value ($000) $1,088 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 33,900 Value ($000) $1,117 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 30,600 Value ($000) $1,047 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 30,600 Value ($000) $830 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 32,600 Value ($000) $850 Avg Close $18.30 Range $16.39 - $19.54
Q1 2016
Shares 42,700 Value ($000) $1,241 Avg Close $17.97 Range $16.70 - $19.57
Q4 2015
Shares 49,800 Value ($000) $1,394 Avg Close $17.42 Range $15.70 - $19.10
Q3 2015
Shares 49,800 Value ($000) $1,234 Avg Close $15.91 Range $15.24 - $16.35
Q2 2015
Shares 53,400 Value ($000) $1,326 Avg Close $15.28 Range $14.45 - $16.51
Q1 2015
Shares 53,400 Value ($000) $1,242 Avg Close $14.75 Range $13.79 - $16.16
Q4 2014
Shares 53,400 Value ($000) $1,242 Avg Close $15.42 Range $14.18 - $17.20
Q3 2014
Shares 51,800 Value ($000) $1,164 Avg Close $14.45 Range $13.60 - $15.62
Q2 2014
Shares 50,300 Value ($000) $1,178 Avg Close $14.56 Range $13.78 - $15.46
Q1 2014
Shares 50,300 Value ($000) $1,194 Avg Close $13.74 Range $12.15 - $15.83
Q4 2013
Shares 52,700 Value ($000) $1,323 Avg Close $14.28 Range $12.32 - $16.39
Q3 2013
Shares 53,290 Value ($000) $1,090 Avg Close $12.36 Range $11.14 - $13.32
Q2 2013
Shares 50,890 Value ($000) $937 Avg Close $11.66 Range $10.85 - $12.40