FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,607 Value ($000) $0 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 1,110 Value ($000) $0 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 1,113 Value ($000) $0 Avg Close $24.20 Range $20.29 - $27.08
Q1 2025
Shares 938 Value ($000) $0 Avg Close $25.87 Range $23.85 - $28.48
Q4 2024
Shares 821 Value ($000) $0 Avg Close $24.95 Range $22.27 - $28.05
Q3 2024
Shares 993 Value ($000) $0 Avg Close $22.38 Range $17.35 - $25.94
Q2 2024
Shares 866 Value ($000) $0 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 880 Value ($000) $0 Avg Close $17.92 Range $16.00 - $20.88
Q4 2023
Shares 933 Value ($000) $0 Avg Close $15.93 Range $13.54 - $19.82
Q3 2023
Shares 1,013 Value ($000) $0 Avg Close $15.43 Range $13.52 - $18.24
Q2 2023
Shares 1,020 Value ($000) $0 Avg Close $14.59 Range $11.90 - $16.72
Q1 2023
Shares 1,094 Value ($000) $0 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 1,144 Value ($000) $0 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 778 Value ($000) $19 Avg Close $21.53 Range $19.84 - $23.54
Q2 2022
Shares 606 Value ($000) $16 Avg Close $22.80 Range $21.06 - $25.11
Q1 2022
Shares 857 Value ($000) $26 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 309 Value ($000) $10 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 301 Value ($000) $9 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 301 Value ($000) $9 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 278 Value ($000) $8 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 269 Value ($000) $6 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 878 Value ($000) $13 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 1,091 Value ($000) $20 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 1,086 Value ($000) $20 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 1,076 Value ($000) $34 Avg Close $23.25 Range $21.16 - $24.70
Q2 2019
Shares 1,718 Value ($000) $49 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 1,697 Value ($000) $46 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 1,697 Value ($000) $42 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 1,704 Value ($000) $53 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 1,706 Value ($000) $56 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 1,675 Value ($000) $49 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 1,560 Value ($000) $49 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 1,500 Value ($000) $43 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 1,500 Value ($000) $44 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 1,500 Value ($000) $49 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 1,500 Value ($000) $52 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 1,500 Value ($000) $41 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 1,500 Value ($000) $39 Avg Close $18.30 Range $16.39 - $19.54