INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 1,403 Value ($000) $0 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 10,138 Value ($000) $0 Avg Close $9.09 Range $5.30 - $14.37
Q3 2023
Shares 232 Value ($000) $0 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 8,234 Value ($000) $0 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 10,019 Value ($000) $0 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 10,019 Value ($000) $0 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 14,260 Value ($000) $122 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 23,810 Value ($000) $171 Avg Close $7.97 Range $5.77 - $9.90
Q4 2019
Shares 1,119 Value ($000) $7 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 1,119 Value ($000) $5 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 1,119 Value ($000) $6 Avg Close $4.01 Range $3.01 - $5.25
Q2 2018
Shares 7,285 Value ($000) $21 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 7,285 Value ($000) $26 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 9,113 Value ($000) $27 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 6,639 Value ($000) $24 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 5,097 Value ($000) $22 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 630 Value ($000) $2 Avg Close $3.41 Range $2.93 - $4.36