INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 696,748 Value ($000) $13,196 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 556,188 Value ($000) $6,947 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 537,322 Value ($000) $7,458 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 531,133 Value ($000) $3,341 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 513,189 Value ($000) $4,383 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 540,009 Value ($000) $3,521 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 540,009 Value ($000) $3,240 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 577,160 Value ($000) $4,225 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 629,497 Value ($000) $5,370 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 620,337 Value ($000) $4,715 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 620,337 Value ($000) $4,448 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 623,169 Value ($000) $4,574 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 611,043 Value ($000) $5,023 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 609,400 Value ($000) $5,259 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 458,936 Value ($000) $3,304 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 452,714 Value ($000) $3,649 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 434,386 Value ($000) $2,849 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 435,224 Value ($000) $3,055 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 435,224 Value ($000) $2,729 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 435,327 Value ($000) $2,752 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 433,145 Value ($000) $2,824 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 433,145 Value ($000) $2,964 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 435,288 Value ($000) $2,177 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 435,232 Value ($000) $1,387 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 286,545 Value ($000) $1,673 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 270,310 Value ($000) $1,270 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 216,185 Value ($000) $1,103 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 142,823 Value ($000) $430 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 142,823 Value ($000) $315 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 354,763 Value ($000) $901 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 354,763 Value ($000) $1,032 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 354,016 Value ($000) $1,250 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 353,786 Value ($000) $1,041 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 365,445 Value ($000) $1,330 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 370,076 Value ($000) $1,629 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 384,208 Value ($000) $1,160 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 398,611 Value ($000) $1,327 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 413,838 Value ($000) $1,316 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 413,838 Value ($000) $1,167 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 413,838 Value ($000) $1,088 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 413,838 Value ($000) $1,142 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 413,838 Value ($000) $1,121 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 413,838 Value ($000) $1,365 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 415,383 Value ($000) $1,579 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 408,483 Value ($000) $1,299 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 405,583 Value ($000) $2,115 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 409,607 Value ($000) $3,048 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 430,259 Value ($000) $3,240 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 427,565 Value ($000) $3,117 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 424,418 Value ($000) $3,379 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 426,130 Value ($000) $2,727 Avg Close $7.55 Range $4.56 - $9.25