FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,889 Value ($000) $90 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 2,897 Value ($000) $79 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 2,850 Value ($000) $73 Avg Close $24.20 Range $20.29 - $27.08
Q1 2025
Shares 278 Value ($000) $7 Avg Close $25.87 Range $23.85 - $28.48
Q4 2024
Shares 210 Value ($000) $6 Avg Close $24.95 Range $22.27 - $28.05
Q3 2024
Shares 312 Value ($000) $8 Avg Close $22.38 Range $17.35 - $25.94
Q2 2024
Shares 210 Value ($000) $5 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 210 Value ($000) $4 Avg Close $17.92 Range $16.00 - $20.88
Q4 2023
Shares 210 Value ($000) $4 Avg Close $15.93 Range $13.54 - $19.82
Q3 2023
Shares 210 Value ($000) $4 Avg Close $15.43 Range $13.52 - $18.24
Q2 2023
Shares 210 Value ($000) $3 Avg Close $14.59 Range $11.90 - $16.72
Q1 2023
Shares 210 Value ($000) $4 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 210 Value ($000) $5 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 210 Value ($000) $5 Avg Close $21.53 Range $19.84 - $23.54