FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 8 Value ($000) $0 Avg Close $19.90 Range $15.77 - $21.91
Q4 2022
Shares 8 Value ($000) $0 Avg Close $20.64 Range $19.18 - $22.49
Q3 2022
Shares 8 Value ($000) $0 Avg Close $21.53 Range $19.84 - $23.54
Q1 2022
Shares 339 Value ($000) $10 Avg Close $26.09 Range $24.24 - $27.94
Q4 2021
Shares 339 Value ($000) $11 Avg Close $25.75 Range $24.46 - $27.07
Q1 2020
Shares 64 Value ($000) $1 Avg Close $19.92 Range $9.62 - $24.27
Q4 2019
Shares 64 Value ($000) $2 Avg Close $23.25 Range $21.16 - $24.70
Q3 2019
Shares 64 Value ($000) $1 Avg Close $21.44 Range $19.63 - $23.43
Q2 2019
Shares 64 Value ($000) $1 Avg Close $20.20 Range $19.37 - $21.36
Q1 2019
Shares 64 Value ($000) $1 Avg Close $20.23 Range $18.30 - $22.04
Q4 2018
Shares 64 Value ($000) $1 Avg Close $20.20 Range $17.57 - $22.44