INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 8,331 Value ($000) $158 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 16 Value ($000) $0 Avg Close $13.96 Range $10.83 - $20.00
Q1 2024
Shares 10,656 Value ($000) $78 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 10,470 Value ($000) $89 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 1,262 Value ($000) $10 Avg Close $7.80 Range $6.94 - $8.42
Q4 2020
Shares 7,200 Value ($000) $47 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 10,000 Value ($000) $68 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 10,000 Value ($000) $50 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 10,000 Value ($000) $32 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 7,803 Value ($000) $46 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 7,800 Value ($000) $37 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 7,800 Value ($000) $40 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 7,800 Value ($000) $23 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 7,800 Value ($000) $17 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 7,800 Value ($000) $20 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 5,000 Value ($000) $15 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 5,000 Value ($000) $18 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 5,000 Value ($000) $15 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 5,000 Value ($000) $18 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 5,000 Value ($000) $22 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 5,000 Value ($000) $15 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 5,000 Value ($000) $17 Avg Close $3.25 Range $2.61 - $3.99
Q4 2015
Shares 40 Value ($000) $0 Avg Close $2.57 Range $2.27 - $2.95
Q2 2015
Shares 781 Value ($000) $3 Avg Close $3.54 Range $2.92 - $4.05
Q2 2014
Shares 217 Value ($000) $2 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 2,655 Value ($000) $20 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 3,943 Value ($000) $29 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 32 Value ($000) $0 Avg Close $7.76 Range $6.38 - $8.41