FIRST INTST BANCSYSTEM INC

Ticker: FIBK CUSIP: 32055Y201 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 267 Value ($000) $11 Avg Close $32.44 Range $28.61 - $35.28
Q2 2021
Shares 261 Value ($000) $11 Avg Close $34.99 Range $31.09 - $37.17
Q4 2019
Shares 99 Value ($000) $4 Avg Close $29.42 Range $26.97 - $30.65
Q4 2017
Shares 32,406 Value ($000) $1,298 Avg Close $25.78 Range $23.94 - $27.43
Q3 2017
Shares 42,133 Value ($000) $1,612 Avg Close $23.89 Range $22.02 - $25.34
Q2 2017
Shares 47,657 Value ($000) $1,773 Avg Close $24.61 Range $22.12 - $26.78
Q1 2017
Shares 53,032 Value ($000) $2,103 Avg Close $27.13 Range $24.24 - $29.59
Q4 2016
Shares 13,497 Value ($000) $574 Avg Close $23.52 Range $19.91 - $27.96
Q3 2016
Shares 7,716 Value ($000) $243 Avg Close $19.18 Range $17.19 - $20.98
Q2 2016
Shares 4,808 Value ($000) $135 Avg Close $17.84 Range $16.91 - $18.79
Q1 2016
Shares 2,062 Value ($000) $59 Avg Close $17.15 Range $15.67 - $18.33
Q4 2015
Shares 229 Value ($000) $7 Avg Close $18.14 Range $16.44 - $19.65
Q4 2014
Shares 11,204 Value ($000) $310 Avg Close $16.97 Range $15.81 - $18.14
Q3 2014
Shares 35,357 Value ($000) $937 Avg Close $16.24 Range $15.08 - $17.40
Q2 2014
Shares 50,246 Value ($000) $1,365 Avg Close $15.76 Range $14.59 - $17.36
Q1 2014
Shares 62,797 Value ($000) $1,768 Avg Close $15.85 Range $14.50 - $17.54
Q4 2013
Shares 55,605 Value ($000) $1,574 Avg Close $15.43 Range $13.64 - $17.60
Q3 2013
Shares 43,868 Value ($000) $1,057 Avg Close $13.86 Range $12.12 - $14.95
Q2 2013
Shares 28,408 Value ($000) $591 Avg Close $11.61 Range $10.46 - $12.41