FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,130 Value ($000) $191 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 4,100 Value ($000) $112 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 6,042 Value ($000) $155 Avg Close $24.20 Range $20.29 - $27.08
Q1 2025
Shares 1,076 Value ($000) $27 Avg Close $25.87 Range $23.85 - $28.48
Q4 2021
Shares 7,140 Value ($000) $227,052 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 4,172 Value ($000) $127,872 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 2,119 Value ($000) $63,570 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 6,860 Value ($000) $207,789 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 3,894 Value ($000) $87,615 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 3,865 Value ($000) $59,521 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 871 Value ($000) $16,209 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 4,798 Value ($000) $87,036 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 3,875 Value ($000) $124,388 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 2,480 Value ($000) $74,846 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 2,690 Value ($000) $78,414 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 3,206 Value ($000) $87,139 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 665 Value ($000) $17,090 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 473 Value ($000) $14,852 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 717 Value ($000) $23,589 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 3,218 Value ($000) $95,253 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 4,513 Value ($000) $140,355 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 1,467 Value ($000) $42,250 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 2,033 Value ($000) $60,583 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 332 Value ($000) $10,939 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 1,615 Value ($000) $55,233 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 983 Value ($000) $26,649 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 542 Value ($000) $14,130 Avg Close $18.30 Range $16.39 - $19.54
Q4 2015
Shares 1,340 Value ($000) $37,520 Avg Close $17.42 Range $15.70 - $19.10
Q3 2015
Shares 2,929 Value ($000) $72,581 Avg Close $15.91 Range $15.24 - $16.35
Q2 2015
Shares 1,178 Value ($000) $29,262 Avg Close $15.28 Range $14.45 - $16.51
Q1 2015
Shares 332 Value ($000) $7,613 Avg Close $14.75 Range $13.79 - $16.16
Q3 2014
Shares 912 Value ($000) $20,502 Avg Close $14.45 Range $13.60 - $15.62
Q2 2014
Shares 63 Value ($000) $1,475 Avg Close $14.56 Range $13.78 - $15.46
Q1 2014
Shares 115 Value ($000) $2,662 Avg Close $13.74 Range $12.15 - $15.83
Q4 2013
Shares 263 Value ($000) $6,499 Avg Close $14.28 Range $12.32 - $16.39