FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 115,900 Value ($000) $3,613 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 133,008 Value ($000) $3,618 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 252,523 Value ($000) $6,485 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 352,584 Value ($000) $8,801 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 352,126 Value ($000) $9,610 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 350,239 Value ($000) $8,921 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 342,175 Value ($000) $6,611 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 338,686 Value ($000) $6,374 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 217,453 Value ($000) $4,632 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 108,309 Value ($000) $1,823 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 14,974 Value ($000) $236 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 14,974 Value ($000) $289 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 14,163 Value ($000) $345 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 14,163 Value ($000) $341 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 14,163 Value ($000) $369 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 14,163 Value ($000) $427 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 14,227 Value ($000) $452 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 16,163 Value ($000) $495 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 16,163 Value ($000) $485 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 16,163 Value ($000) $490 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 18,163 Value ($000) $409 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 18,163 Value ($000) $318 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 19,163 Value ($000) $330 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 19,163 Value ($000) $312 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 19,163 Value ($000) $607 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 19,163 Value ($000) $564 Avg Close $21.44 Range $19.63 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,900	$3,613	$29.24	$25.37 - $33.00
Q3 2025	133,008	$3,618	$26.18	$24.11 - $27.86
Q2 2025	252,523	$6,485	$24.20	$20.29 - $27.08
Q1 2025	352,584	$8,801	$25.87	$23.85 - $28.48
Q4 2024	352,126	$9,610	$24.95	$22.27 - $28.05
Q3 2024	350,239	$8,921	$22.38	$17.35 - $25.94
Q2 2024	342,175	$6,611	$16.33	$14.96 - $18.27
Q1 2024	338,686	$6,374	$17.92	$16.00 - $20.88
Q4 2023	217,453	$4,632	$15.93	$13.54 - $19.82
Q3 2023	108,309	$1,823	$15.43	$13.52 - $18.24
Q2 2023	14,974	$236	$14.59	$11.90 - $16.72
Q1 2023	14,974	$289	$19.90	$15.77 - $21.91
Q4 2022	14,163	$345	$20.64	$19.18 - $22.49
Q3 2022	14,163	$341	$21.53	$19.84 - $23.54
Q2 2022	14,163	$369	$22.80	$21.06 - $25.11
Q1 2022	14,163	$427	$26.09	$24.24 - $27.94
Q4 2021	14,227	$452	$25.75	$24.46 - $27.07
Q3 2021	16,163	$495	$24.15	$22.00 - $26.66
Q2 2021	16,163	$485	$24.72	$23.00 - $26.18
Q1 2021	16,163	$490	$21.19	$17.05 - $25.41
Q4 2020	18,163	$409	$15.04	$11.68 - $18.26
Q3 2020	18,163	$318	$12.57	$10.76 - $14.43
Q2 2020	19,163	$330	$13.17	$9.94 - $16.71
Q1 2020	19,163	$312	$19.92	$9.62 - $24.27
Q4 2019	19,163	$607	$23.25	$21.16 - $24.70
Q3 2019	19,163	$564	$21.44	$19.63 - $23.43