INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025
Shares 771,444 Value ($000) $4,459 Avg Close $5.58 Range $4.94 - $6.40
Q3 2025
Shares 508,935 Value ($000) $2,926 Avg Close $4.90 Range $3.94 - $5.96
Q2 2025
Shares 298,319 Value ($000) $1,432 Avg Close $4.21 Range $3.33 - $4.92
Q1 2024
Shares 18,758 Value ($000) $76 Avg Close $3.97 Range $3.57 - $4.41
Q4 2023
Shares 28,746 Value ($000) $135 Avg Close $3.97 Range $3.59 - $4.55
Q3 2023
Shares 42,014 Value ($000) $184 Avg Close $4.49 Range $3.90 - $4.92
Q2 2023
Shares 26,448 Value ($000) $142 Avg Close $4.62 Range $4.31 - $5.26
Q1 2023
Shares 19,579 Value ($000) $100 Avg Close $4.53 Range $3.97 - $4.97
Q3 2022
Shares 10,931 Value ($000) $52 Avg Close $5.41 Range $4.09 - $6.74
Q2 2022
Shares 22,999 Value ($000) $155 Avg Close $5.45 Range $4.74 - $6.12
Q1 2022
Shares 134,399 Value ($000) $915 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 156,563 Value ($000) $1,193 Avg Close $6.91 Range $5.92 - $8.31
Q3 2021
Shares 178,439 Value ($000) $1,281 Avg Close $5.69 Range $4.62 - $7.17
Q2 2021
Shares 94,280 Value ($000) $552 Avg Close $4.41 Range $3.56 - $5.37
Q1 2021
Shares 59,744 Value ($000) $263 Avg Close $3.26 Range $2.69 - $3.86
Q4 2020
Shares 60,857 Value ($000) $200 Avg Close $2.22 Range $1.70 - $2.86
Q3 2020
Shares 47,632 Value ($000) $101 Avg Close $1.80 Range $1.66 - $2.03
Q2 2020
Shares 57,432 Value ($000) $119 Avg Close $1.82 Range $1.44 - $2.32
Q1 2020
Shares 64,868 Value ($000) $166 Avg Close $2.37 Range $1.37 - $3.19
Q3 2019
Shares 21,791 Value ($000) $54 Avg Close $2.28 Range $1.86 - $2.78
Q2 2019
Shares 36,486 Value ($000) $115 Avg Close $2.86 Range $2.25 - $3.28
Q1 2019
Shares 34,154 Value ($000) $127 Avg Close $3.50 Range $2.98 - $3.82
Q4 2018
Shares 21,782 Value ($000) $92 Avg Close $3.57 Range $3.41 - $4.30
Q3 2018
Shares 17,318 Value ($000) $83 Avg Close $3.77 Range $3.40 - $4.63
Q3 2017
Shares 6,074 Value ($000) $24 Avg Close $3.27 Range $2.99 - $3.63
Q2 2017
Shares 6,074 Value ($000) $25 Avg Close $3.05 Range $2.54 - $3.65
Q1 2017
Shares 7,088 Value ($000) $22 Avg Close $2.79 Range $2.50 - $3.18
Q4 2016
Shares 7,493 Value ($000) $27 Avg Close $3.28 Range $2.90 - $3.57
Q2 2016
Shares 1,451 Value ($000) $5 Avg Close $3.35 Range $3.05 - $3.62
Q1 2016
Shares 1,782 Value ($000) $7 Avg Close $2.91 Range $2.43 - $3.44
Q4 2015
Shares 1,517 Value ($000) $5 Avg Close $3.14 Range $2.61 - $3.57
Q3 2015
Shares 1,458 Value ($000) $6 Avg Close $3.61 Range $3.00 - $4.19
Q4 2014
Shares 1,093 Value ($000) $5 Avg Close $3.28 Range $2.78 - $3.74
Q3 2014
Shares 2,164 Value ($000) $8 Avg Close $3.52 Range $3.06 - $4.05
Q2 2014
Shares 4,247 Value ($000) $20 Avg Close $4.05 Range $3.66 - $4.42
Q1 2014
Shares 6,541 Value ($000) $32 Avg Close $4.15 Range $3.27 - $4.70
Q4 2013
Shares 6,663 Value ($000) $28 Avg Close $3.36 Range $2.78 - $3.82
Q3 2013
Shares 5,107 Value ($000) $21 Avg Close $2.57 Range $1.55 - $3.68
Q2 2013
Shares 3,786 Value ($000) $7 Avg Close $1.60 Range $1.40 - $1.76