FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 94,577 Value ($000) $2,948 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 94,486 Value ($000) $2,570 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 87,272 Value ($000) $2,241 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 97,206 Value ($000) $2,426 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 86,616 Value ($000) $2,364 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 80,184 Value ($000) $2,042 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 63,213 Value ($000) $1,221 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 25,560 Value ($000) $481 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 29,316 Value ($000) $624 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 51,042 Value ($000) $859 Avg Close $15.43 Range $13.52 - $18.24

Q4 2022

Shares 44,750 Value ($000) $1,090 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 65,895 Value ($000) $1,586 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 67,033 Value ($000) $1,744 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 41,890 Value ($000) $1,262 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 41,889 Value ($000) $1,332 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 41,889 Value ($000) $1,284 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 40,207 Value ($000) $1,206 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 35,974 Value ($000) $1,090 Avg Close $21.19 Range $17.05 - $25.41

Q2 2019

Shares 74,218 Value ($000) $2,163 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 103,936 Value ($000) $2,825 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 113,248 Value ($000) $2,910 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 160,638 Value ($000) $5,044 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 146,775 Value ($000) $4,829 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 135,743 Value ($000) $4,018 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 135,481 Value ($000) $4,213 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 112,654 Value ($000) $3,245 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 15,115 Value ($000) $450 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 13,824 Value ($000) $456 Avg Close $22.62 Range $20.77 - $23.96

Q2 2016

Shares 13,609 Value ($000) $355 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 18,426 Value ($000) $536 Avg Close $17.97 Range $16.70 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,577	$2,948	$29.24	$25.37 - $33.00
Q3 2025	94,486	$2,570	$26.18	$24.11 - $27.86
Q2 2025	87,272	$2,241	$24.20	$20.29 - $27.08
Q1 2025	97,206	$2,426	$25.87	$23.85 - $28.48
Q4 2024	86,616	$2,364	$24.95	$22.27 - $28.05
Q3 2024	80,184	$2,042	$22.38	$17.35 - $25.94
Q2 2024	63,213	$1,221	$16.33	$14.96 - $18.27
Q1 2024	25,560	$481	$17.92	$16.00 - $20.88
Q4 2023	29,316	$624	$15.93	$13.54 - $19.82
Q3 2023	51,042	$859	$15.43	$13.52 - $18.24
Q4 2022	44,750	$1,090	$20.64	$19.18 - $22.49
Q3 2022	65,895	$1,586	$21.53	$19.84 - $23.54
Q2 2022	67,033	$1,744	$22.80	$21.06 - $25.11
Q1 2022	41,890	$1,262	$26.09	$24.24 - $27.94
Q4 2021	41,889	$1,332	$25.75	$24.46 - $27.07
Q3 2021	41,889	$1,284	$24.15	$22.00 - $26.66
Q2 2021	40,207	$1,206	$24.72	$23.00 - $26.18
Q1 2021	35,974	$1,090	$21.19	$17.05 - $25.41
Q2 2019	74,218	$2,163	$20.20	$19.37 - $21.36
Q1 2019	103,936	$2,825	$20.23	$18.30 - $22.04
Q4 2018	113,248	$2,910	$20.20	$17.57 - $22.44
Q3 2018	160,638	$5,044	$22.86	$21.27 - $23.79
Q2 2018	146,775	$4,829	$22.52	$20.29 - $24.25
Q1 2018	135,743	$4,018	$21.89	$20.68 - $22.96
Q4 2017	135,481	$4,213	$21.75	$19.83 - $23.56
Q3 2017	112,654	$3,245	$19.40	$17.59 - $21.36
Q2 2017	15,115	$450	$21.61	$19.95 - $24.07
Q1 2017	13,824	$456	$22.62	$20.77 - $23.96
Q2 2016	13,609	$355	$18.30	$16.39 - $19.54
Q1 2016	18,426	$536	$17.97	$16.70 - $19.57