FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 92,246 Value ($000) $2,875 Avg Close $29.24 Range $25.37 - $33.00
Q3 2025
Shares 69,855 Value ($000) $1,900 Avg Close $26.18 Range $24.11 - $27.86
Q2 2025
Shares 64,054 Value ($000) $1,645 Avg Close $24.20 Range $20.29 - $27.08
Q1 2025
Shares 13,869 Value ($000) $346 Avg Close $25.87 Range $23.85 - $28.48
Q2 2024
Shares 24,429 Value ($000) $472 Avg Close $16.33 Range $14.96 - $18.27
Q1 2024
Shares 15,766 Value ($000) $297 Avg Close $17.92 Range $16.00 - $20.88
Q4 2023
Shares 27,139 Value ($000) $578 Avg Close $15.93 Range $13.54 - $19.82
Q3 2023
Shares 35,242 Value ($000) $593 Avg Close $15.43 Range $13.52 - $18.24
Q2 2023
Shares 48,528 Value ($000) $764 Avg Close $14.59 Range $11.90 - $16.72
Q1 2023
Shares 27,720 Value ($000) $534 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 19,732 Value ($000) $481 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 20,046 Value ($000) $483 Avg Close $21.53 Range $19.84 - $23.54
Q2 2022
Shares 21,133 Value ($000) $550 Avg Close $22.80 Range $21.06 - $25.11
Q1 2022
Shares 9,198 Value ($000) $277 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 14,444 Value ($000) $459 Avg Close $25.75 Range $24.46 - $27.07
Q4 2020
Shares 15,741 Value ($000) $354 Avg Close $15.04 Range $11.68 - $18.26
Q3 2020
Shares 35,023 Value ($000) $539 Avg Close $12.57 Range $10.76 - $14.43
Q2 2020
Shares 31,118 Value ($000) $579 Avg Close $13.17 Range $9.94 - $16.71