INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 64,193 Value ($000) $1,216 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 58,593 Value ($000) $732 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 48,093 Value ($000) $668 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 43,293 Value ($000) $272 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 43,293 Value ($000) $370 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 39,493 Value ($000) $257 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 39,493 Value ($000) $237 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 39,493 Value ($000) $289 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 41,693 Value ($000) $356 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 42,093 Value ($000) $320 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 42,093 Value ($000) $302 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 42,093 Value ($000) $309 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 42,093 Value ($000) $346 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 40,393 Value ($000) $349 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 40,393 Value ($000) $291 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 40,393 Value ($000) $326 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 64,293 Value ($000) $422 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 63,593 Value ($000) $455 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 73,968 Value ($000) $464 Avg Close $6.07 Range $5.34 - $6.75
Q1 2014
Shares 100,291 Value ($000) $755 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 85,289 Value ($000) $623 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 64,389 Value ($000) $512 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 23,782 Value ($000) $152 Avg Close $7.55 Range $4.56 - $9.25