FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2020
Shares 33,800 Value ($000) $521 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 33,800 Value ($000) $629 Avg Close $13.17 Range $9.94 - $16.71
Q1 2020
Shares 29,500 Value ($000) $535 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 29,000 Value ($000) $931 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 28,200 Value ($000) $851 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 28,200 Value ($000) $822 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 27,500 Value ($000) $747 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 26,800 Value ($000) $689 Avg Close $20.20 Range $17.57 - $22.44
Q3 2018
Shares 27,500 Value ($000) $864 Avg Close $22.86 Range $21.27 - $23.79
Q2 2018
Shares 27,500 Value ($000) $905 Avg Close $22.52 Range $20.29 - $24.25
Q1 2018
Shares 23,800 Value ($000) $704 Avg Close $21.89 Range $20.68 - $22.96
Q4 2017
Shares 22,600 Value ($000) $703 Avg Close $21.75 Range $19.83 - $23.56
Q3 2017
Shares 22,600 Value ($000) $651 Avg Close $19.40 Range $17.59 - $21.36
Q2 2017
Shares 22,600 Value ($000) $673 Avg Close $21.61 Range $19.95 - $24.07
Q1 2017
Shares 22,600 Value ($000) $745 Avg Close $22.62 Range $20.77 - $23.96
Q4 2016
Shares 22,600 Value ($000) $773 Avg Close $20.04 Range $17.47 - $23.38
Q3 2016
Shares 19,000 Value ($000) $515 Avg Close $17.87 Range $16.79 - $18.49
Q2 2016
Shares 19,000 Value ($000) $495 Avg Close $18.30 Range $16.39 - $19.54