INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 29,335 Value ($000) $556 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 4,905 Value ($000) $32 Avg Close $13.96 Range $10.83 - $20.00
Q1 2025
Shares 183 Value ($000) $1 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 4,091 Value ($000) $35 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 4,905 Value ($000) $0 Avg Close $6.38 Range $5.25 - $7.59
Q1 2024
Shares 740 Value ($000) $5 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 740 Value ($000) $6 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 4,812 Value ($000) $37 Avg Close $7.80 Range $6.94 - $8.42
Q1 2021
Shares 324 Value ($000) $2 Avg Close $6.38 Range $5.87 - $7.38
Q3 2019
Shares 66 Value ($000) $0 Avg Close $5.01 Range $4.05 - $5.94
Q1 2019
Shares 99 Value ($000) $0 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 99 Value ($000) $0 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 99 Value ($000) $0 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 557 Value ($000) $2 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 558 Value ($000) $2 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 92 Value ($000) $0 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 92 Value ($000) $0 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 81 Value ($000) $0 Avg Close $3.63 Range $2.85 - $4.54
Q3 2014
Shares 220 Value ($000) $1 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 1,291 Value ($000) $9 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 1,568 Value ($000) $11 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 1,753 Value ($000) $13 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 1,523 Value ($000) $11 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 1,714 Value ($000) $11 Avg Close $7.55 Range $4.56 - $9.25