INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 494,153 Value ($000) $2,856 Avg Close $5.58 Range $4.94 - $6.40
Q3 2025
Shares 336,323 Value ($000) $1,934 Avg Close $4.90 Range $3.94 - $5.96
Q2 2025
Shares 341,385 Value ($000) $1,639 Avg Close $4.21 Range $3.33 - $4.92
Q1 2025
Shares 335,894 Value ($000) $1,313 Avg Close $3.17 Range $2.84 - $3.95
Q4 2024
Shares 344,756 Value ($000) $1,151 Avg Close $3.19 Range $2.88 - $3.66
Q3 2024
Shares 327,127 Value ($000) $1,080 Avg Close $3.08 Range $2.76 - $3.41
Q2 2024
Shares 353,188 Value ($000) $1,038 Avg Close $3.11 Range $2.71 - $3.86
Q1 2024
Shares 334,767 Value ($000) $1,352 Avg Close $3.97 Range $3.57 - $4.41
Q4 2023
Shares 331,559 Value ($000) $1,562 Avg Close $3.97 Range $3.59 - $4.55
Q3 2023
Shares 426,653 Value ($000) $1,869 Avg Close $4.49 Range $3.90 - $4.92
Q2 2023
Shares 543,976 Value ($000) $2,916 Avg Close $4.62 Range $4.31 - $5.26
Q1 2023
Shares 555,171 Value ($000) $2,826 Avg Close $4.53 Range $3.97 - $4.97
Q4 2022
Shares 579,322 Value ($000) $2,665 Avg Close $4.43 Range $3.66 - $5.07
Q3 2022
Shares 397,070 Value ($000) $1,890 Avg Close $5.41 Range $4.09 - $6.74
Q2 2022
Shares 378,960 Value ($000) $2,562 Avg Close $5.45 Range $4.74 - $6.12
Q1 2022
Shares 296,531 Value ($000) $2,019 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 293,756 Value ($000) $2,239 Avg Close $6.91 Range $5.92 - $8.31
Q3 2021
Shares 146,321 Value ($000) $1,051 Avg Close $5.69 Range $4.62 - $7.17
Q2 2021
Shares 97,461 Value ($000) $570 Avg Close $4.41 Range $3.56 - $5.37
Q1 2021
Shares 117,545 Value ($000) $517 Avg Close $3.26 Range $2.69 - $3.86
Q4 2020
Shares 117,586 Value ($000) $386 Avg Close $2.22 Range $1.70 - $2.86
Q3 2020
Shares 125,571 Value ($000) $265 Avg Close $1.80 Range $1.66 - $2.03
Q2 2020
Shares 125,571 Value ($000) $260 Avg Close $1.82 Range $1.44 - $2.32
Q1 2020
Shares 126,565 Value ($000) $325 Avg Close $2.37 Range $1.37 - $3.19
Q4 2019
Shares 126,565 Value ($000) $320 Avg Close $2.02 Range $1.82 - $2.21
Q3 2019
Shares 146,862 Value ($000) $365 Avg Close $2.28 Range $1.86 - $2.78
Q2 2019
Shares 151,509 Value ($000) $478 Avg Close $2.86 Range $2.25 - $3.28
Q1 2019
Shares 128,052 Value ($000) $478 Avg Close $3.50 Range $2.98 - $3.82
Q4 2018
Shares 126,928 Value ($000) $538 Avg Close $3.57 Range $3.41 - $4.30
Q3 2018
Shares 108,974 Value ($000) $521 Avg Close $3.77 Range $3.40 - $4.63
Q2 2018
Shares 107,614 Value ($000) $441 Avg Close $3.52 Range $3.25 - $3.91
Q1 2018
Shares 94,862 Value ($000) $397 Avg Close $3.57 Range $3.30 - $3.82
Q4 2017
Shares 94,549 Value ($000) $395 Avg Close $3.52 Range $3.25 - $3.93
Q3 2017
Shares 95,586 Value ($000) $384 Avg Close $3.27 Range $2.99 - $3.63
Q2 2017
Shares 94,335 Value ($000) $388 Avg Close $3.05 Range $2.54 - $3.65
Q1 2017
Shares 95,580 Value ($000) $301 Avg Close $2.79 Range $2.50 - $3.18
Q4 2016
Shares 92,957 Value ($000) $338 Avg Close $3.28 Range $2.90 - $3.57
Q3 2016
Shares 91,010 Value ($000) $363 Avg Close $3.28 Range $2.84 - $3.67
Q2 2016
Shares 96,393 Value ($000) $361 Avg Close $3.35 Range $3.05 - $3.62
Q1 2016
Shares 36,485 Value ($000) $143 Avg Close $2.91 Range $2.43 - $3.44
Q4 2015
Shares 36,485 Value ($000) $132 Avg Close $3.14 Range $2.61 - $3.57
Q3 2015
Shares 54,347 Value ($000) $213 Avg Close $3.61 Range $3.00 - $4.19
Q2 2015
Shares 54,900 Value ($000) $262 Avg Close $3.44 Range $3.14 - $4.22
Q1 2015
Shares 147,718 Value ($000) $590 Avg Close $3.41 Range $3.12 - $3.76
Q4 2014
Shares 146,301 Value ($000) $617 Avg Close $3.28 Range $2.78 - $3.74
Q3 2014
Shares 131,081 Value ($000) $498 Avg Close $3.52 Range $3.06 - $4.05
Q2 2014
Shares 131,244 Value ($000) $632 Avg Close $4.05 Range $3.66 - $4.42
Q1 2014
Shares 29,959 Value ($000) $147 Avg Close $4.15 Range $3.27 - $4.70
Q4 2013
Shares 29,959 Value ($000) $127 Avg Close $3.36 Range $2.78 - $3.82