FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 10,093 Value ($000) $243 Avg Close $21.53 Range $19.84 - $23.54
Q2 2022
Shares 11,912 Value ($000) $310 Avg Close $22.80 Range $21.06 - $25.11
Q1 2022
Shares 17,535 Value ($000) $528 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 16,285 Value ($000) $518 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 14,060 Value ($000) $431 Avg Close $24.15 Range $22.00 - $26.66
Q2 2017
Shares 3,100 Value ($000) $92 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 8,200 Value ($000) $270 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 4,200 Value ($000) $144 Avg Close $20.04 Range $17.47 - $23.38
Q1 2015
Shares 1,500 Value ($000) $34 Avg Close $14.75 Range $13.79 - $16.16
Q4 2014
Shares 200 Value ($000) $5 Avg Close $15.42 Range $14.18 - $17.20
Q3 2014
Shares 5,900 Value ($000) $133 Avg Close $14.45 Range $13.60 - $15.62
Q2 2014
Shares 3,500 Value ($000) $82 Avg Close $14.56 Range $13.78 - $15.46
Q1 2014
Shares 3,950 Value ($000) $91 Avg Close $13.74 Range $12.15 - $15.83
Q4 2013
Shares 1,450 Value ($000) $36 Avg Close $14.28 Range $12.32 - $16.39
Q3 2013
Shares 1,450 Value ($000) $30 Avg Close $12.36 Range $11.14 - $13.32