INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,277 Value ($000) $24 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 1,181 Value ($000) $15 Avg Close $13.96 Range $10.83 - $20.00
Q1 2025
Shares 476 Value ($000) $3 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 5,700 Value ($000) $49 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 5,700 Value ($000) $37 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 5,864 Value ($000) $35 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 5,703 Value ($000) $42 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 5,912 Value ($000) $51 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 5,764 Value ($000) $43 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 5,871 Value ($000) $42 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 5,700 Value ($000) $42 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 5,700 Value ($000) $47 Avg Close $8.81 Range $8.04 - $9.60
Q3 2020
Shares 44 Value ($000) $0 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 26 Value ($000) $0 Avg Close $4.39 Range $3.01 - $5.76
Q3 2019
Shares 166 Value ($000) $1 Avg Close $5.01 Range $4.05 - $5.94
Q4 2018
Shares 1,500 Value ($000) $3 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 4,533 Value ($000) $11 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 6,500 Value ($000) $19 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 7,400 Value ($000) $26 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 4,515 Value ($000) $13 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 7,515 Value ($000) $27 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 7,500 Value ($000) $33 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 4,500 Value ($000) $14 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 5,216 Value ($000) $17 Avg Close $3.25 Range $2.61 - $3.99
Q3 2013
Shares 292 Value ($000) $2 Avg Close $7.76 Range $6.38 - $8.41