FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2023

Shares 618 Value ($000) $12 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 140,034 Value ($000) $3 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 181,528 Value ($000) $4,369 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 181,463 Value ($000) $4,722 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 182,221 Value ($000) $5,490 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 181,648 Value ($000) $5,776 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 181,221 Value ($000) $5,554 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 173,909 Value ($000) $5,217 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 173,747 Value ($000) $5,263 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 174,391 Value ($000) $3,924 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 174,519 Value ($000) $2,688 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 173,207 Value ($000) $3,223 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 169,891 Value ($000) $3,082 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 150,942 Value ($000) $4,845 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 148,737 Value ($000) $4,489 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 150,125 Value ($000) $4,376 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 149,339 Value ($000) $4,059 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 141,784 Value ($000) $3,644 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 108,507 Value ($000) $3,407 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 107,036 Value ($000) $3,521 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 102,900 Value ($000) $3,046 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 100,100 Value ($000) $3,113 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 87,100 Value ($000) $2,508 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 78,500 Value ($000) $2,339 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 53,000 Value ($000) $1,746 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 32,000 Value ($000) $1,094 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 4,500 Value ($000) $122 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 400 Value ($000) $10 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 400 Value ($000) $12 Avg Close $17.97 Range $16.70 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	618	$12	$19.90	$15.77 - $21.91
Q4 2022	140,034	$3	$20.64	$19.18 - $22.49
Q3 2022	181,528	$4,369	$21.53	$19.84 - $23.54
Q2 2022	181,463	$4,722	$22.80	$21.06 - $25.11
Q1 2022	182,221	$5,490	$26.09	$24.24 - $27.94
Q4 2021	181,648	$5,776	$25.75	$24.46 - $27.07
Q3 2021	181,221	$5,554	$24.15	$22.00 - $26.66
Q2 2021	173,909	$5,217	$24.72	$23.00 - $26.18
Q1 2021	173,747	$5,263	$21.19	$17.05 - $25.41
Q4 2020	174,391	$3,924	$15.04	$11.68 - $18.26
Q3 2020	174,519	$2,688	$12.57	$10.76 - $14.43
Q2 2020	173,207	$3,223	$13.17	$9.94 - $16.71
Q1 2020	169,891	$3,082	$19.92	$9.62 - $24.27
Q4 2019	150,942	$4,845	$23.25	$21.16 - $24.70
Q3 2019	148,737	$4,489	$21.44	$19.63 - $23.43
Q2 2019	150,125	$4,376	$20.20	$19.37 - $21.36
Q1 2019	149,339	$4,059	$20.23	$18.30 - $22.04
Q4 2018	141,784	$3,644	$20.20	$17.57 - $22.44
Q3 2018	108,507	$3,407	$22.86	$21.27 - $23.79
Q2 2018	107,036	$3,521	$22.52	$20.29 - $24.25
Q1 2018	102,900	$3,046	$21.89	$20.68 - $22.96
Q4 2017	100,100	$3,113	$21.75	$19.83 - $23.56
Q3 2017	87,100	$2,508	$19.40	$17.59 - $21.36
Q2 2017	78,500	$2,339	$21.61	$19.95 - $24.07
Q1 2017	53,000	$1,746	$22.62	$20.77 - $23.96
Q4 2016	32,000	$1,094	$20.04	$17.47 - $23.38
Q3 2016	4,500	$122	$17.87	$16.79 - $18.49
Q2 2016	400	$10	$18.30	$16.39 - $19.54
Q1 2016	400	$12	$17.97	$16.70 - $19.57