FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 60,934 Value ($000) $1,899 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 62,076 Value ($000) $1,688 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 67,914 Value ($000) $1,744 Avg Close $24.20 Range $20.29 - $27.08
Q3 2022
Shares 14,241 Value ($000) $343 Avg Close $21.53 Range $19.84 - $23.54
Q1 2022
Shares 20,801 Value ($000) $627 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 17,665 Value ($000) $562 Avg Close $25.75 Range $24.46 - $27.07
Q3 2021
Shares 17,159 Value ($000) $527 Avg Close $24.15 Range $22.00 - $26.66
Q2 2021
Shares 2,581 Value ($000) $77 Avg Close $24.72 Range $23.00 - $26.18
Q1 2021
Shares 1,725 Value ($000) $52 Avg Close $21.19 Range $17.05 - $25.41
Q4 2020
Shares 1,219 Value ($000) $27 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 3,065 Value ($000) $47 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 2,209 Value ($000) $41 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 15,188 Value ($000) $276 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 4,666 Value ($000) $150 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 2,141 Value ($000) $65 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 1,390 Value ($000) $41 Avg Close $20.20 Range $19.37 - $21.36
Q1 2017
Shares 5,797 Value ($000) $191 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 34,090 Value ($000) $1,166 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 41,182 Value ($000) $1,116 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 45,742 Value ($000) $1,192 Avg Close $18.30 Range $16.39 - $19.54
Q1 2016
Shares 42,269 Value ($000) $1,234 Avg Close $17.97 Range $16.70 - $19.57
Q4 2015
Shares 5,489 Value ($000) $154 Avg Close $17.42 Range $15.70 - $19.10