FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 163,507 Value ($000) $5,097 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 154,513 Value ($000) $4,203 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 144,892 Value ($000) $3,721 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 144,841 Value ($000) $3,615 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 139,862 Value ($000) $3,817 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 136,450 Value ($000) $3,475 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 133,100 Value ($000) $2,571 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 108,600 Value ($000) $2,044 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 104,225 Value ($000) $2,220 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 99,425 Value ($000) $1,673 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 95,475 Value ($000) $1,503 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 97,325 Value ($000) $1,876 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 99,700 Value ($000) $2,429 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 99,700 Value ($000) $2,400 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 99,700 Value ($000) $2,594 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 99,700 Value ($000) $3,004 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 99,700 Value ($000) $3,170 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 99,700 Value ($000) $3,056 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 96,300 Value ($000) $2,889 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 98,300 Value ($000) $2,978 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 108,300 Value ($000) $2,437 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 108,300 Value ($000) $1,668 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 108,300 Value ($000) $2,015 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 108,300 Value ($000) $1,965 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 108,300 Value ($000) $3,476 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 79,600 Value ($000) $2,402 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 79,600 Value ($000) $2,320 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 79,600 Value ($000) $2,164 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 79,600 Value ($000) $2,046 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 79,600 Value ($000) $2,499 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 79,600 Value ($000) $2,619 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 79,600 Value ($000) $2,356 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 79,600 Value ($000) $2,476 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 79,600 Value ($000) $2,292 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 79,600 Value ($000) $2,372 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 79,600 Value ($000) $2,623 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 80,200 Value ($000) $2,743 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 80,200 Value ($000) $2,174 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 80,350 Value ($000) $2,095 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 112,250 Value ($000) $3,263 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 112,250 Value ($000) $3,143 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 112,250 Value ($000) $2,782 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 112,100 Value ($000) $2,785 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 114,900 Value ($000) $2,635 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 114,900 Value ($000) $2,890 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 121,100 Value ($000) $2,722 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 96,100 Value ($000) $2,251 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 96,100 Value ($000) $2,212 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 96,100 Value ($000) $2,375 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 95,900 Value ($000) $1,962 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 95,900 Value ($000) $1,766 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,507	$5,097	$29.24	$25.37 - $33.00
Q3 2025	154,513	$4,203	$26.18	$24.11 - $27.86
Q2 2025	144,892	$3,721	$24.20	$20.29 - $27.08
Q1 2025	144,841	$3,615	$25.87	$23.85 - $28.48
Q4 2024	139,862	$3,817	$24.95	$22.27 - $28.05
Q3 2024	136,450	$3,475	$22.38	$17.35 - $25.94
Q2 2024	133,100	$2,571	$16.33	$14.96 - $18.27
Q1 2024	108,600	$2,044	$17.92	$16.00 - $20.88
Q4 2023	104,225	$2,220	$15.93	$13.54 - $19.82
Q3 2023	99,425	$1,673	$15.43	$13.52 - $18.24
Q2 2023	95,475	$1,503	$14.59	$11.90 - $16.72
Q1 2023	97,325	$1,876	$19.90	$15.77 - $21.91
Q4 2022	99,700	$2,429	$20.64	$19.18 - $22.49
Q3 2022	99,700	$2,400	$21.53	$19.84 - $23.54
Q2 2022	99,700	$2,594	$22.80	$21.06 - $25.11
Q1 2022	99,700	$3,004	$26.09	$24.24 - $27.94
Q4 2021	99,700	$3,170	$25.75	$24.46 - $27.07
Q3 2021	99,700	$3,056	$24.15	$22.00 - $26.66
Q2 2021	96,300	$2,889	$24.72	$23.00 - $26.18
Q1 2021	98,300	$2,978	$21.19	$17.05 - $25.41
Q4 2020	108,300	$2,437	$15.04	$11.68 - $18.26
Q3 2020	108,300	$1,668	$12.57	$10.76 - $14.43
Q2 2020	108,300	$2,015	$13.17	$9.94 - $16.71
Q1 2020	108,300	$1,965	$19.92	$9.62 - $24.27
Q4 2019	108,300	$3,476	$23.25	$21.16 - $24.70
Q3 2019	79,600	$2,402	$21.44	$19.63 - $23.43
Q2 2019	79,600	$2,320	$20.20	$19.37 - $21.36
Q1 2019	79,600	$2,164	$20.23	$18.30 - $22.04
Q4 2018	79,600	$2,046	$20.20	$17.57 - $22.44
Q3 2018	79,600	$2,499	$22.86	$21.27 - $23.79
Q2 2018	79,600	$2,619	$22.52	$20.29 - $24.25
Q1 2018	79,600	$2,356	$21.89	$20.68 - $22.96
Q4 2017	79,600	$2,476	$21.75	$19.83 - $23.56
Q3 2017	79,600	$2,292	$19.40	$17.59 - $21.36
Q2 2017	79,600	$2,372	$21.61	$19.95 - $24.07
Q1 2017	79,600	$2,623	$22.62	$20.77 - $23.96
Q4 2016	80,200	$2,743	$20.04	$17.47 - $23.38
Q3 2016	80,200	$2,174	$17.87	$16.79 - $18.49
Q2 2016	80,350	$2,095	$18.30	$16.39 - $19.54
Q1 2016	112,250	$3,263	$17.97	$16.70 - $19.57
Q4 2015	112,250	$3,143	$17.42	$15.70 - $19.10
Q3 2015	112,250	$2,782	$15.91	$15.24 - $16.35
Q2 2015	112,100	$2,785	$15.28	$14.45 - $16.51
Q1 2015	114,900	$2,635	$14.75	$13.79 - $16.16
Q4 2014	114,900	$2,890	$15.42	$14.18 - $17.20
Q3 2014	121,100	$2,722	$14.45	$13.60 - $15.62
Q2 2014	96,100	$2,251	$14.56	$13.78 - $15.46
Q1 2014	96,100	$2,212	$13.74	$12.15 - $15.83
Q4 2013	96,100	$2,375	$14.28	$12.32 - $16.39
Q3 2013	95,900	$1,962	$12.36	$11.14 - $13.32
Q2 2013	95,900	$1,766	$11.66	$10.85 - $12.40