INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 9,700 Value ($000) $121 Avg Close $13.96 Range $10.83 - $20.00
Q1 2024
Shares 81 Value ($000) $1 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 79 Value ($000) $1 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 75 Value ($000) $1 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 112 Value ($000) $1 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 107 Value ($000) $1 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 105 Value ($000) $1 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 102 Value ($000) $1 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 79 Value ($000) $1 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 72 Value ($000) $1 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 72 Value ($000) $0 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 72 Value ($000) $1 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 74 Value ($000) $0 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 75 Value ($000) $0 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 74 Value ($000) $0 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 2,616 Value ($000) $17 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 72 Value ($000) $0 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 71 Value ($000) $0 Avg Close $5.10 Range $1.20 - $6.25
Q4 2018
Shares 1 Value ($000) $0 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 1 Value ($000) $0 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 1 Value ($000) $0 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 1 Value ($000) $0 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 1 Value ($000) $0 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 1 Value ($000) $0 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 1 Value ($000) $0 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 10,001 Value ($000) $30 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 10,001 Value ($000) $33 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 10,001 Value ($000) $32 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 10,001 Value ($000) $28 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 1 Value ($000) $0 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 1 Value ($000) $0 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 1 Value ($000) $0 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 1 Value ($000) $0 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 1 Value ($000) $0 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 1 Value ($000) $0 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 1 Value ($000) $0 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 1 Value ($000) $0 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 1 Value ($000) $0 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 1 Value ($000) $0 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 1 Value ($000) $0 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 1 Value ($000) $0 Avg Close $7.55 Range $4.56 - $9.25