FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 25,114 Value ($000) $783 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 69,125 Value ($000) $1,880 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 69,125 Value ($000) $1,775 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 69,274 Value ($000) $1,729 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 69,277 Value ($000) $1,891 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 69,277 Value ($000) $1,764 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 69,125 Value ($000) $1,335 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 69,125 Value ($000) $1,301 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 69,125 Value ($000) $1,472 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 69,125 Value ($000) $1,163 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 70,182 Value ($000) $1,105 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 70,182 Value ($000) $1,353 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 70,182 Value ($000) $1,710 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 70,182 Value ($000) $1,689 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 70,182 Value ($000) $1,826 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 70,182 Value ($000) $2,115 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 70,182 Value ($000) $2,232 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 70,182 Value ($000) $2,151 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 62,276 Value ($000) $1,868 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 62,276 Value ($000) $1,886 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 58,451 Value ($000) $1,315 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 54,486 Value ($000) $839 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 49,780 Value ($000) $926 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 49,907 Value ($000) $905 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 45,235 Value ($000) $1,452 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 35,431 Value ($000) $1,069 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 36,262 Value ($000) $1,057 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 36,335 Value ($000) $988 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 35,338 Value ($000) $908 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 35,517 Value ($000) $1,115 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 28,281 Value ($000) $930 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 23,474 Value ($000) $695 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 23,549 Value ($000) $732 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 23,466 Value ($000) $676 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 17,308 Value ($000) $516 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 18,341 Value ($000) $604 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 9,761 Value ($000) $334 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 1,074 Value ($000) $29 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 1,114 Value ($000) $29 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 1,096 Value ($000) $32 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 2,121 Value ($000) $59 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 2,121 Value ($000) $53 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 2,099 Value ($000) $52 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 2,130 Value ($000) $49 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 2,130 Value ($000) $54 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 2,151 Value ($000) $48 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 2,166 Value ($000) $51 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 2,366 Value ($000) $54 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 6,993 Value ($000) $173 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 6,083 Value ($000) $124 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 7,726 Value ($000) $142 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,114	$783	$29.24	$25.37 - $33.00
Q3 2025	69,125	$1,880	$26.18	$24.11 - $27.86
Q2 2025	69,125	$1,775	$24.20	$20.29 - $27.08
Q1 2025	69,274	$1,729	$25.87	$23.85 - $28.48
Q4 2024	69,277	$1,891	$24.95	$22.27 - $28.05
Q3 2024	69,277	$1,764	$22.38	$17.35 - $25.94
Q2 2024	69,125	$1,335	$16.33	$14.96 - $18.27
Q1 2024	69,125	$1,301	$17.92	$16.00 - $20.88
Q4 2023	69,125	$1,472	$15.93	$13.54 - $19.82
Q3 2023	69,125	$1,163	$15.43	$13.52 - $18.24
Q2 2023	70,182	$1,105	$14.59	$11.90 - $16.72
Q1 2023	70,182	$1,353	$19.90	$15.77 - $21.91
Q4 2022	70,182	$1,710	$20.64	$19.18 - $22.49
Q3 2022	70,182	$1,689	$21.53	$19.84 - $23.54
Q2 2022	70,182	$1,826	$22.80	$21.06 - $25.11
Q1 2022	70,182	$2,115	$26.09	$24.24 - $27.94
Q4 2021	70,182	$2,232	$25.75	$24.46 - $27.07
Q3 2021	70,182	$2,151	$24.15	$22.00 - $26.66
Q2 2021	62,276	$1,868	$24.72	$23.00 - $26.18
Q1 2021	62,276	$1,886	$21.19	$17.05 - $25.41
Q4 2020	58,451	$1,315	$15.04	$11.68 - $18.26
Q3 2020	54,486	$839	$12.57	$10.76 - $14.43
Q2 2020	49,780	$926	$13.17	$9.94 - $16.71
Q1 2020	49,907	$905	$19.92	$9.62 - $24.27
Q4 2019	45,235	$1,452	$23.25	$21.16 - $24.70
Q3 2019	35,431	$1,069	$21.44	$19.63 - $23.43
Q2 2019	36,262	$1,057	$20.20	$19.37 - $21.36
Q1 2019	36,335	$988	$20.23	$18.30 - $22.04
Q4 2018	35,338	$908	$20.20	$17.57 - $22.44
Q3 2018	35,517	$1,115	$22.86	$21.27 - $23.79
Q2 2018	28,281	$930	$22.52	$20.29 - $24.25
Q1 2018	23,474	$695	$21.89	$20.68 - $22.96
Q4 2017	23,549	$732	$21.75	$19.83 - $23.56
Q3 2017	23,466	$676	$19.40	$17.59 - $21.36
Q2 2017	17,308	$516	$21.61	$19.95 - $24.07
Q1 2017	18,341	$604	$22.62	$20.77 - $23.96
Q4 2016	9,761	$334	$20.04	$17.47 - $23.38
Q3 2016	1,074	$29	$17.87	$16.79 - $18.49
Q2 2016	1,114	$29	$18.30	$16.39 - $19.54
Q1 2016	1,096	$32	$17.97	$16.70 - $19.57
Q4 2015	2,121	$59	$17.42	$15.70 - $19.10
Q3 2015	2,121	$53	$15.91	$15.24 - $16.35
Q2 2015	2,099	$52	$15.28	$14.45 - $16.51
Q1 2015	2,130	$49	$14.75	$13.79 - $16.16
Q4 2014	2,130	$54	$15.42	$14.18 - $17.20
Q3 2014	2,151	$48	$14.45	$13.60 - $15.62
Q2 2014	2,166	$51	$14.56	$13.78 - $15.46
Q1 2014	2,366	$54	$13.74	$12.15 - $15.83
Q4 2013	6,993	$173	$14.28	$12.32 - $16.39
Q3 2013	6,083	$124	$12.36	$11.14 - $13.32
Q2 2013	7,726	$142	$11.66	$10.85 - $12.40