INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 16,981 Value ($000) $322 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 16,981 Value ($000) $212 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 17,100 Value ($000) $237 Avg Close $9.09 Range $5.30 - $14.37
Q4 2024
Shares 45,602 Value ($000) $389 Avg Close $7.50 Range $6.15 - $8.97
Q3 2013
Shares 784 Value ($000) $6 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 784 Value ($000) $5 Avg Close $7.55 Range $4.56 - $9.25