FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2023

Shares 46,695 Value ($000) $786 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 36,079 Value ($000) $568 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 34,068 Value ($000) $657 Avg Close $19.90 Range $15.77 - $21.91

Q4 2022

Shares 31,368 Value ($000) $764 Avg Close $20.64 Range $19.18 - $22.49

Q3 2022

Shares 19,655 Value ($000) $474 Avg Close $21.53 Range $19.84 - $23.54

Q2 2022

Shares 15,003 Value ($000) $390 Avg Close $22.80 Range $21.06 - $25.11

Q1 2022

Shares 6,689 Value ($000) $201 Avg Close $26.09 Range $24.24 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,695	$786	$15.43	$13.52 - $18.24
Q2 2023	36,079	$568	$14.59	$11.90 - $16.72
Q1 2023	34,068	$657	$19.90	$15.77 - $21.91
Q4 2022	31,368	$764	$20.64	$19.18 - $22.49
Q3 2022	19,655	$474	$21.53	$19.84 - $23.54
Q2 2022	15,003	$390	$22.80	$21.06 - $25.11
Q1 2022	6,689	$201	$26.09	$24.24 - $27.94