FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 482,155 Value ($000) $15,033 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 485,989 Value ($000) $13,221 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 477,865 Value ($000) $12,274 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 450,095 Value ($000) $11,237 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 351,280 Value ($000) $9,589 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 354,685 Value ($000) $9,036 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 347,640 Value ($000) $6,717 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 334,297 Value ($000) $6,292 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 325,359 Value ($000) $6,931 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 312,854 Value ($000) $5,266 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 298,601 Value ($000) $4,700 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 291,729 Value ($000) $5,625 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 281,424 Value ($000) $7 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 276,509 Value ($000) $6,655 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 273,235 Value ($000) $7,109 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 270,096 Value ($000) $8,137 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 293,536 Value ($000) $9,334 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 293,856 Value ($000) $9,006 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 294,350 Value ($000) $8,830 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 292,652 Value ($000) $8,864 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 276,378 Value ($000) $6,218 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 272,219 Value ($000) $4,192 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 258,896 Value ($000) $4,817 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 258,542 Value ($000) $4,689 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 248,456 Value ($000) $7,975 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 225,625 Value ($000) $6,808 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 221,248 Value ($000) $6,448 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 204,819 Value ($000) $5,566 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 193,025 Value ($000) $4,960 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 179,770 Value ($000) $5,644 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 145,590 Value ($000) $4,789 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 131,268 Value ($000) $3,885 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 123,207 Value ($000) $3,831 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 122,016 Value ($000) $3,514 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 119,688 Value ($000) $3,566 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 123,164 Value ($000) $4,058 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 107,533 Value ($000) $3,677 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 100,010 Value ($000) $2,711 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 100,745 Value ($000) $2,626 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 96,573 Value ($000) $2,807 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 85,709 Value ($000) $2,399 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 83,479 Value ($000) $2,068 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 83,152 Value ($000) $2,065 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 69,933 Value ($000) $1,603 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 67,633 Value ($000) $1,700 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 70,215 Value ($000) $1,577 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 66,212 Value ($000) $1,550 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 64,370 Value ($000) $1,481 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 55,336 Value ($000) $1,367 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 48,648 Value ($000) $995 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 47,069 Value ($000) $867 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482,155	$15,033	$29.24	$25.37 - $33.00
Q3 2025	485,989	$13,221	$26.18	$24.11 - $27.86
Q2 2025	477,865	$12,274	$24.20	$20.29 - $27.08
Q1 2025	450,095	$11,237	$25.87	$23.85 - $28.48
Q4 2024	351,280	$9,589	$24.95	$22.27 - $28.05
Q3 2024	354,685	$9,036	$22.38	$17.35 - $25.94
Q2 2024	347,640	$6,717	$16.33	$14.96 - $18.27
Q1 2024	334,297	$6,292	$17.92	$16.00 - $20.88
Q4 2023	325,359	$6,931	$15.93	$13.54 - $19.82
Q3 2023	312,854	$5,266	$15.43	$13.52 - $18.24
Q2 2023	298,601	$4,700	$14.59	$11.90 - $16.72
Q1 2023	291,729	$5,625	$19.90	$15.77 - $21.91
Q4 2022	281,424	$7	$20.64	$19.18 - $22.49
Q3 2022	276,509	$6,655	$21.53	$19.84 - $23.54
Q2 2022	273,235	$7,109	$22.80	$21.06 - $25.11
Q1 2022	270,096	$8,137	$26.09	$24.24 - $27.94
Q4 2021	293,536	$9,334	$25.75	$24.46 - $27.07
Q3 2021	293,856	$9,006	$24.15	$22.00 - $26.66
Q2 2021	294,350	$8,830	$24.72	$23.00 - $26.18
Q1 2021	292,652	$8,864	$21.19	$17.05 - $25.41
Q4 2020	276,378	$6,218	$15.04	$11.68 - $18.26
Q3 2020	272,219	$4,192	$12.57	$10.76 - $14.43
Q2 2020	258,896	$4,817	$13.17	$9.94 - $16.71
Q1 2020	258,542	$4,689	$19.92	$9.62 - $24.27
Q4 2019	248,456	$7,975	$23.25	$21.16 - $24.70
Q3 2019	225,625	$6,808	$21.44	$19.63 - $23.43
Q2 2019	221,248	$6,448	$20.20	$19.37 - $21.36
Q1 2019	204,819	$5,566	$20.23	$18.30 - $22.04
Q4 2018	193,025	$4,960	$20.20	$17.57 - $22.44
Q3 2018	179,770	$5,644	$22.86	$21.27 - $23.79
Q2 2018	145,590	$4,789	$22.52	$20.29 - $24.25
Q1 2018	131,268	$3,885	$21.89	$20.68 - $22.96
Q4 2017	123,207	$3,831	$21.75	$19.83 - $23.56
Q3 2017	122,016	$3,514	$19.40	$17.59 - $21.36
Q2 2017	119,688	$3,566	$21.61	$19.95 - $24.07
Q1 2017	123,164	$4,058	$22.62	$20.77 - $23.96
Q4 2016	107,533	$3,677	$20.04	$17.47 - $23.38
Q3 2016	100,010	$2,711	$17.87	$16.79 - $18.49
Q2 2016	100,745	$2,626	$18.30	$16.39 - $19.54
Q1 2016	96,573	$2,807	$17.97	$16.70 - $19.57
Q4 2015	85,709	$2,399	$17.42	$15.70 - $19.10
Q3 2015	83,479	$2,068	$15.91	$15.24 - $16.35
Q2 2015	83,152	$2,065	$15.28	$14.45 - $16.51
Q1 2015	69,933	$1,603	$14.75	$13.79 - $16.16
Q4 2014	67,633	$1,700	$15.42	$14.18 - $17.20
Q3 2014	70,215	$1,577	$14.45	$13.60 - $15.62
Q2 2014	66,212	$1,550	$14.56	$13.78 - $15.46
Q1 2014	64,370	$1,481	$13.74	$12.15 - $15.83
Q4 2013	55,336	$1,367	$14.28	$12.32 - $16.39
Q3 2013	48,648	$995	$12.36	$11.14 - $13.32
Q2 2013	47,069	$867	$11.66	$10.85 - $12.40