FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 11,182 Value ($000) $349 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 12,510 Value ($000) $340 Avg Close $26.18 Range $24.11 - $27.86
Q3 2024
Shares 12,652 Value ($000) $322 Avg Close $22.38 Range $17.35 - $25.94
Q2 2024
Shares 19,725 Value ($000) $381 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 21,064 Value ($000) $396 Avg Close $17.92 Range $16.00 - $20.88
Q2 2023
Shares 17,635 Value ($000) $278 Avg Close $14.59 Range $11.90 - $16.72
Q4 2022
Shares 14,143 Value ($000) $345 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 11,869 Value ($000) $286 Avg Close $21.53 Range $19.84 - $23.54
Q3 2021
Shares 6,600 Value ($000) $202 Avg Close $24.15 Range $22.00 - $26.66