FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,809 Value ($000) $337 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 19,523 Value ($000) $531 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 19,523 Value ($000) $501 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 61,776 Value ($000) $1,542 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 187,448 Value ($000) $5,115 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 183,048 Value ($000) $4,662 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 203,848 Value ($000) $3,938 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 204,848 Value ($000) $3,855 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 215,748 Value ($000) $4,595 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 246,948 Value ($000) $4,156 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 233,248 Value ($000) $3,671 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 192,248 Value ($000) $3,707 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 167,119 Value ($000) $4,071 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 168,719 Value ($000) $4,061 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 165,870 Value ($000) $4,315 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 163,186 Value ($000) $4,917 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 179,333 Value ($000) $5,703 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 210,442 Value ($000) $6,450 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 218,406 Value ($000) $6,552 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 236,790 Value ($000) $7,173 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 257,970 Value ($000) $5,805 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 267,670 Value ($000) $4,122 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 269,319 Value ($000) $5,013 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 254,358 Value ($000) $4,614 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 299,938 Value ($000) $9,629 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 314,488 Value ($000) $9,491 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 309,220 Value ($000) $9,014 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 293,787 Value ($000) $7,985 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 287,803 Value ($000) $7,397 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 290,080 Value ($000) $9,108 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 309,364 Value ($000) $10,178 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 307,054 Value ($000) $9,089 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 301,354 Value ($000) $9,372 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 261,412 Value ($000) $7,529 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 254,722 Value ($000) $7,590 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 237,122 Value ($000) $7,813 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 182,942 Value ($000) $6,256 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 120,202 Value ($000) $3,259 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 106,164 Value ($000) $2,768 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 104,764 Value ($000) $3,045 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 123,452 Value ($000) $3,457 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 114,952 Value ($000) $2,849 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 111,552 Value ($000) $2,771 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 105,282 Value ($000) $2,414 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 71,254 Value ($000) $1,792 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 71,254 Value ($000) $1,602 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 73,407 Value ($000) $1,719 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 71,754 Value ($000) $1,652 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 63,254 Value ($000) $1,563 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 44,154 Value ($000) $903 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 40,854 Value ($000) $752 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,809	$337	$29.24	$25.37 - $33.00
Q3 2025	19,523	$531	$26.18	$24.11 - $27.86
Q2 2025	19,523	$501	$24.20	$20.29 - $27.08
Q1 2025	61,776	$1,542	$25.87	$23.85 - $28.48
Q4 2024	187,448	$5,115	$24.95	$22.27 - $28.05
Q3 2024	183,048	$4,662	$22.38	$17.35 - $25.94
Q2 2024	203,848	$3,938	$16.33	$14.96 - $18.27
Q1 2024	204,848	$3,855	$17.92	$16.00 - $20.88
Q4 2023	215,748	$4,595	$15.93	$13.54 - $19.82
Q3 2023	246,948	$4,156	$15.43	$13.52 - $18.24
Q2 2023	233,248	$3,671	$14.59	$11.90 - $16.72
Q1 2023	192,248	$3,707	$19.90	$15.77 - $21.91
Q4 2022	167,119	$4,071	$20.64	$19.18 - $22.49
Q3 2022	168,719	$4,061	$21.53	$19.84 - $23.54
Q2 2022	165,870	$4,315	$22.80	$21.06 - $25.11
Q1 2022	163,186	$4,917	$26.09	$24.24 - $27.94
Q4 2021	179,333	$5,703	$25.75	$24.46 - $27.07
Q3 2021	210,442	$6,450	$24.15	$22.00 - $26.66
Q2 2021	218,406	$6,552	$24.72	$23.00 - $26.18
Q1 2021	236,790	$7,173	$21.19	$17.05 - $25.41
Q4 2020	257,970	$5,805	$15.04	$11.68 - $18.26
Q3 2020	267,670	$4,122	$12.57	$10.76 - $14.43
Q2 2020	269,319	$5,013	$13.17	$9.94 - $16.71
Q1 2020	254,358	$4,614	$19.92	$9.62 - $24.27
Q4 2019	299,938	$9,629	$23.25	$21.16 - $24.70
Q3 2019	314,488	$9,491	$21.44	$19.63 - $23.43
Q2 2019	309,220	$9,014	$20.20	$19.37 - $21.36
Q1 2019	293,787	$7,985	$20.23	$18.30 - $22.04
Q4 2018	287,803	$7,397	$20.20	$17.57 - $22.44
Q3 2018	290,080	$9,108	$22.86	$21.27 - $23.79
Q2 2018	309,364	$10,178	$22.52	$20.29 - $24.25
Q1 2018	307,054	$9,089	$21.89	$20.68 - $22.96
Q4 2017	301,354	$9,372	$21.75	$19.83 - $23.56
Q3 2017	261,412	$7,529	$19.40	$17.59 - $21.36
Q2 2017	254,722	$7,590	$21.61	$19.95 - $24.07
Q1 2017	237,122	$7,813	$22.62	$20.77 - $23.96
Q4 2016	182,942	$6,256	$20.04	$17.47 - $23.38
Q3 2016	120,202	$3,259	$17.87	$16.79 - $18.49
Q2 2016	106,164	$2,768	$18.30	$16.39 - $19.54
Q1 2016	104,764	$3,045	$17.97	$16.70 - $19.57
Q4 2015	123,452	$3,457	$17.42	$15.70 - $19.10
Q3 2015	114,952	$2,849	$15.91	$15.24 - $16.35
Q2 2015	111,552	$2,771	$15.28	$14.45 - $16.51
Q1 2015	105,282	$2,414	$14.75	$13.79 - $16.16
Q4 2014	71,254	$1,792	$15.42	$14.18 - $17.20
Q3 2014	71,254	$1,602	$14.45	$13.60 - $15.62
Q2 2014	73,407	$1,719	$14.56	$13.78 - $15.46
Q1 2014	71,754	$1,652	$13.74	$12.15 - $15.83
Q4 2013	63,254	$1,563	$14.28	$12.32 - $16.39
Q3 2013	44,154	$903	$12.36	$11.14 - $13.32
Q2 2013	40,854	$752	$11.66	$10.85 - $12.40