FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 7,200 Value ($000) $224 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 8,100 Value ($000) $220 Avg Close $26.18 Range $24.11 - $27.86
Q1 2025
Shares 21,620 Value ($000) $540 Avg Close $25.87 Range $23.85 - $28.48
Q4 2024
Shares 57,035 Value ($000) $1,556 Avg Close $24.95 Range $22.27 - $28.05
Q3 2024
Shares 57,035 Value ($000) $1,453 Avg Close $22.38 Range $17.35 - $25.94
Q2 2024
Shares 53,432 Value ($000) $1,032 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 47,399 Value ($000) $892 Avg Close $17.92 Range $16.00 - $20.88
Q4 2023
Shares 58,632 Value ($000) $1,249 Avg Close $15.93 Range $13.54 - $19.82
Q3 2023
Shares 62,032 Value ($000) $1,044 Avg Close $15.43 Range $13.52 - $18.24
Q2 2023
Shares 56,494 Value ($000) $889 Avg Close $14.59 Range $11.90 - $16.72
Q1 2023
Shares 40,546 Value ($000) $782 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 30,422 Value ($000) $741 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 30,422 Value ($000) $733 Avg Close $21.53 Range $19.84 - $23.54
Q2 2022
Shares 19,721 Value ($000) $515 Avg Close $22.80 Range $21.06 - $25.11
Q1 2022
Shares 18,600 Value ($000) $562 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 47,997 Value ($000) $1,527 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 53,597 Value ($000) $1,644 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 44,633 Value ($000) $1,339 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 48,232 Value ($000) $1,461 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 48,948 Value ($000) $1,102 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 87,342 Value ($000) $1,346 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 131,233 Value ($000) $2,443 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 131,233 Value ($000) $2,381 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 131,833 Value ($000) $4,233 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 131,833 Value ($000) $3,980 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 134,344 Value ($000) $3,917 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 134,344 Value ($000) $3,653 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 120,744 Value ($000) $3,104 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 93,841 Value ($000) $2,947 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 40,511 Value ($000) $1,333 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 20,711 Value ($000) $614 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 74,429 Value ($000) $2,315 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 83,236 Value ($000) $2,398 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 104,336 Value ($000) $3,110 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 104,536 Value ($000) $3,445 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 96,036 Value ($000) $3,285 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 25,114 Value ($000) $681 Avg Close $17.87 Range $16.79 - $18.49
Q4 2015
Shares 8,253 Value ($000) $232 Avg Close $17.42 Range $15.70 - $19.10
Q3 2015
Shares 9,303 Value ($000) $231 Avg Close $15.91 Range $15.24 - $16.35
Q2 2015
Shares 17,392 Value ($000) $433 Avg Close $15.28 Range $14.45 - $16.51
Q4 2013
Shares 15,602 Value ($000) $386 Avg Close $14.28 Range $12.32 - $16.39
Q3 2013
Shares 15,052 Value ($000) $308 Avg Close $12.36 Range $11.14 - $13.32
Q2 2013
Shares 15,852 Value ($000) $292 Avg Close $11.66 Range $10.85 - $12.40