INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,400 Value ($000) $45 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 2,800 Value ($000) $35 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 2,400 Value ($000) $33 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 2,400 Value ($000) $15 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 2,400 Value ($000) $20 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 2,400 Value ($000) $16 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 2,400 Value ($000) $14 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 2,400 Value ($000) $18 Avg Close $8.05 Range $6.98 - $8.69
Q4 2022
Shares 1,000 Value ($000) $8 Avg Close $8.81 Range $8.04 - $9.60
Q1 2021
Shares 100 Value ($000) $1 Avg Close $6.38 Range $5.87 - $7.38
Q3 2014
Shares 2,400 Value ($000) $12 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 2,400 Value ($000) $18 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 2,400 Value ($000) $18 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 2,400 Value ($000) $18 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 2,400 Value ($000) $20 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 3,900 Value ($000) $26 Avg Close $7.55 Range $4.56 - $9.25