INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 20,400 Value ($000) $386 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 20,400 Value ($000) $255 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 10,400 Value ($000) $144 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 10,400 Value ($000) $65 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 10,400 Value ($000) $89 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 10,400 Value ($000) $68 Avg Close $6.38 Range $5.25 - $7.59