INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 45,763 Value ($000) $265 Avg Close $5.58 Range $4.94 - $6.40
Q3 2025
Shares 60,099 Value ($000) $346 Avg Close $4.90 Range $3.94 - $5.96
Q2 2025
Shares 63,552 Value ($000) $305 Avg Close $4.21 Range $3.33 - $4.92
Q1 2025
Shares 36,888 Value ($000) $144 Avg Close $3.17 Range $2.84 - $3.95
Q1 2023
Shares 53,888 Value ($000) $274 Avg Close $4.53 Range $3.97 - $4.97
Q4 2022
Shares 53,888 Value ($000) $248 Avg Close $4.43 Range $3.66 - $5.07
Q3 2022
Shares 53,888 Value ($000) $257 Avg Close $5.41 Range $4.09 - $6.74
Q2 2022
Shares 53,888 Value ($000) $364 Avg Close $5.45 Range $4.74 - $6.12
Q1 2022
Shares 53,888 Value ($000) $367 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 60,988 Value ($000) $465 Avg Close $6.91 Range $5.92 - $8.31
Q3 2021
Shares 66,000 Value ($000) $474 Avg Close $5.69 Range $4.62 - $7.17
Q2 2021
Shares 66,000 Value ($000) $386 Avg Close $4.41 Range $3.56 - $5.37
Q1 2021
Shares 70,500 Value ($000) $310 Avg Close $3.26 Range $2.69 - $3.86
Q4 2020
Shares 70,500 Value ($000) $231 Avg Close $2.22 Range $1.70 - $2.86
Q4 2018
Shares 10,000 Value ($000) $42 Avg Close $3.57 Range $3.41 - $4.30