FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2020
Shares 1,968 Value ($000) $30 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 1,968 Value ($000) $37 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 1,968 Value ($000) $36 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 1,968 Value ($000) $63 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 1,968 Value ($000) $59 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 1,968 Value ($000) $57 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 1,968 Value ($000) $53 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 2,467 Value ($000) $63 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 2,467 Value ($000) $77 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 2,467 Value ($000) $81 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 1,423 Value ($000) $42 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 1,423 Value ($000) $44 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 1,423 Value ($000) $41 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 1,423 Value ($000) $42 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 1,423 Value ($000) $47 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 1,423 Value ($000) $49 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 222 Value ($000) $6 Avg Close $17.87 Range $16.79 - $18.49