FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 121,430 Value ($000) $3,785 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 134,458 Value ($000) $3,657 Avg Close $26.18 Range $24.11 - $27.86

Q2 2025

Shares 138,964 Value ($000) $3,569 Avg Close $24.20 Range $20.29 - $27.08

Q1 2025

Shares 138,103 Value ($000) $3,447 Avg Close $25.87 Range $23.85 - $28.48

Q4 2024

Shares 126,651 Value ($000) $3,456 Avg Close $24.95 Range $22.27 - $28.05

Q3 2024

Shares 142,814 Value ($000) $3,637 Avg Close $22.38 Range $17.35 - $25.94

Q2 2024

Shares 155,257 Value ($000) $3,000 Avg Close $16.33 Range $14.96 - $18.27

Q1 2024

Shares 152,604 Value ($000) $2,872 Avg Close $17.92 Range $16.00 - $20.88

Q4 2023

Shares 156,030 Value ($000) $3,323 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 118,872 Value ($000) $2,001 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 117,941 Value ($000) $1,856 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 117,339 Value ($000) $2,262 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 124,459 Value ($000) $3,032 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 127,161 Value ($000) $3,061 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 120,914 Value ($000) $3,146 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 126,026 Value ($000) $3,797 Avg Close $26.09 Range $24.24 - $27.94

Q4 2021

Shares 129,163 Value ($000) $4,107 Avg Close $25.75 Range $24.46 - $27.07

Q3 2021

Shares 145,643 Value ($000) $4,464 Avg Close $24.15 Range $22.00 - $26.66

Q2 2021

Shares 137,746 Value ($000) $4,133 Avg Close $24.72 Range $23.00 - $26.18

Q1 2021

Shares 140,142 Value ($000) $4,245 Avg Close $21.19 Range $17.05 - $25.41

Q4 2020

Shares 135,181 Value ($000) $3,042 Avg Close $15.04 Range $11.68 - $18.26

Q3 2020

Shares 121,982 Value ($000) $1,879 Avg Close $12.57 Range $10.76 - $14.43

Q2 2020

Shares 126,125 Value ($000) $2,347 Avg Close $13.17 Range $9.94 - $16.71

Q1 2020

Shares 126,598 Value ($000) $2,296 Avg Close $19.92 Range $9.62 - $24.27

Q4 2019

Shares 135,202 Value ($000) $4,340 Avg Close $23.25 Range $21.16 - $24.70

Q3 2019

Shares 116,167 Value ($000) $3,506 Avg Close $21.44 Range $19.63 - $23.43

Q2 2019

Shares 115,474 Value ($000) $3,366 Avg Close $20.20 Range $19.37 - $21.36

Q1 2019

Shares 115,748 Value ($000) $3,146 Avg Close $20.23 Range $18.30 - $22.04

Q4 2018

Shares 113,716 Value ($000) $2,922 Avg Close $20.20 Range $17.57 - $22.44

Q3 2018

Shares 112,571 Value ($000) $3,535 Avg Close $22.86 Range $21.27 - $23.79

Q2 2018

Shares 111,300 Value ($000) $3,662 Avg Close $22.52 Range $20.29 - $24.25

Q1 2018

Shares 109,274 Value ($000) $3,235 Avg Close $21.89 Range $20.68 - $22.96

Q4 2017

Shares 107,001 Value ($000) $3,328 Avg Close $21.75 Range $19.83 - $23.56

Q3 2017

Shares 106,250 Value ($000) $3,060 Avg Close $19.40 Range $17.59 - $21.36

Q2 2017

Shares 107,099 Value ($000) $3,192 Avg Close $21.61 Range $19.95 - $24.07

Q1 2017

Shares 108,947 Value ($000) $3,590 Avg Close $22.62 Range $20.77 - $23.96

Q4 2016

Shares 102,959 Value ($000) $3,522 Avg Close $20.04 Range $17.47 - $23.38

Q3 2016

Shares 91,457 Value ($000) $2,479 Avg Close $17.87 Range $16.79 - $18.49

Q2 2016

Shares 91,804 Value ($000) $2,393 Avg Close $18.30 Range $16.39 - $19.54

Q1 2016

Shares 87,786 Value ($000) $2,552 Avg Close $17.97 Range $16.70 - $19.57

Q4 2015

Shares 84,120 Value ($000) $2,355 Avg Close $17.42 Range $15.70 - $19.10

Q3 2015

Shares 90,616 Value ($000) $2,245 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 107,465 Value ($000) $2,670 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 100,615 Value ($000) $2,307 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 97,476 Value ($000) $2,451 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 103,662 Value ($000) $2,329 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 106,700 Value ($000) $2,499 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 107,701 Value ($000) $2,479 Avg Close $13.74 Range $12.15 - $15.83

Q4 2013

Shares 107,137 Value ($000) $2,648 Avg Close $14.28 Range $12.32 - $16.39

Q3 2013

Shares 91,714 Value ($000) $1,877 Avg Close $12.36 Range $11.14 - $13.32

Q2 2013

Shares 85,819 Value ($000) $1,581 Avg Close $11.66 Range $10.85 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,430	$3,785	$29.24	$25.37 - $33.00
Q3 2025	134,458	$3,657	$26.18	$24.11 - $27.86
Q2 2025	138,964	$3,569	$24.20	$20.29 - $27.08
Q1 2025	138,103	$3,447	$25.87	$23.85 - $28.48
Q4 2024	126,651	$3,456	$24.95	$22.27 - $28.05
Q3 2024	142,814	$3,637	$22.38	$17.35 - $25.94
Q2 2024	155,257	$3,000	$16.33	$14.96 - $18.27
Q1 2024	152,604	$2,872	$17.92	$16.00 - $20.88
Q4 2023	156,030	$3,323	$15.93	$13.54 - $19.82
Q3 2023	118,872	$2,001	$15.43	$13.52 - $18.24
Q2 2023	117,941	$1,856	$14.59	$11.90 - $16.72
Q1 2023	117,339	$2,262	$19.90	$15.77 - $21.91
Q4 2022	124,459	$3,032	$20.64	$19.18 - $22.49
Q3 2022	127,161	$3,061	$21.53	$19.84 - $23.54
Q2 2022	120,914	$3,146	$22.80	$21.06 - $25.11
Q1 2022	126,026	$3,797	$26.09	$24.24 - $27.94
Q4 2021	129,163	$4,107	$25.75	$24.46 - $27.07
Q3 2021	145,643	$4,464	$24.15	$22.00 - $26.66
Q2 2021	137,746	$4,133	$24.72	$23.00 - $26.18
Q1 2021	140,142	$4,245	$21.19	$17.05 - $25.41
Q4 2020	135,181	$3,042	$15.04	$11.68 - $18.26
Q3 2020	121,982	$1,879	$12.57	$10.76 - $14.43
Q2 2020	126,125	$2,347	$13.17	$9.94 - $16.71
Q1 2020	126,598	$2,296	$19.92	$9.62 - $24.27
Q4 2019	135,202	$4,340	$23.25	$21.16 - $24.70
Q3 2019	116,167	$3,506	$21.44	$19.63 - $23.43
Q2 2019	115,474	$3,366	$20.20	$19.37 - $21.36
Q1 2019	115,748	$3,146	$20.23	$18.30 - $22.04
Q4 2018	113,716	$2,922	$20.20	$17.57 - $22.44
Q3 2018	112,571	$3,535	$22.86	$21.27 - $23.79
Q2 2018	111,300	$3,662	$22.52	$20.29 - $24.25
Q1 2018	109,274	$3,235	$21.89	$20.68 - $22.96
Q4 2017	107,001	$3,328	$21.75	$19.83 - $23.56
Q3 2017	106,250	$3,060	$19.40	$17.59 - $21.36
Q2 2017	107,099	$3,192	$21.61	$19.95 - $24.07
Q1 2017	108,947	$3,590	$22.62	$20.77 - $23.96
Q4 2016	102,959	$3,522	$20.04	$17.47 - $23.38
Q3 2016	91,457	$2,479	$17.87	$16.79 - $18.49
Q2 2016	91,804	$2,393	$18.30	$16.39 - $19.54
Q1 2016	87,786	$2,552	$17.97	$16.70 - $19.57
Q4 2015	84,120	$2,355	$17.42	$15.70 - $19.10
Q3 2015	90,616	$2,245	$15.91	$15.24 - $16.35
Q2 2015	107,465	$2,670	$15.28	$14.45 - $16.51
Q1 2015	100,615	$2,307	$14.75	$13.79 - $16.16
Q4 2014	97,476	$2,451	$15.42	$14.18 - $17.20
Q3 2014	103,662	$2,329	$14.45	$13.60 - $15.62
Q2 2014	106,700	$2,499	$14.56	$13.78 - $15.46
Q1 2014	107,701	$2,479	$13.74	$12.15 - $15.83
Q4 2013	107,137	$2,648	$14.28	$12.32 - $16.39
Q3 2013	91,714	$1,877	$12.36	$11.14 - $13.32
Q2 2013	85,819	$1,581	$11.66	$10.85 - $12.40