INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 269,093 Value ($000) $5,097 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 326,959 Value ($000) $4,084 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 469,759 Value ($000) $6,520 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 578,259 Value ($000) $3,637 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 480,659 Value ($000) $4,105 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 405,559 Value ($000) $2,644 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 408,475 Value ($000) $2,451 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 419,787 Value ($000) $3 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 409,410 Value ($000) $3 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 417,010 Value ($000) $3 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 408,510 Value ($000) $3 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 403,010 Value ($000) $3 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 407,710 Value ($000) $3 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 435,110 Value ($000) $3,755 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 478,310 Value ($000) $3,444 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 477,604 Value ($000) $3,849 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 481,760 Value ($000) $3,160 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 503,210 Value ($000) $3,533 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 548,787 Value ($000) $3,441 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 562,410 Value ($000) $3,554 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 569,783 Value ($000) $3,715 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 584,410 Value ($000) $3,997 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 519,010 Value ($000) $2,595 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 529,500 Value ($000) $1,689 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 501,642 Value ($000) $2,930 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 463,307 Value ($000) $2,178 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 422,776 Value ($000) $2,156 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 403,787 Value ($000) $1,215 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 397,874 Value ($000) $899 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 391,774 Value ($000) $995 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 394,454 Value ($000) $1,148 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 388,299 Value ($000) $1,371 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 393,200 Value ($000) $1,156 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 359,900 Value ($000) $1,310 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 316,300 Value ($000) $1,392 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 325,300 Value ($000) $982 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 320,500 Value ($000) $1,067 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 278,209 Value ($000) $887 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 225,500 Value ($000) $636 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 228,600 Value ($000) $601 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 204,925 Value ($000) $566 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 171,200 Value ($000) $464 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 162,100 Value ($000) $535 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 158,600 Value ($000) $603 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 156,600 Value ($000) $498 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 138,500 Value ($000) $722 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 146,800 Value ($000) $1,092 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 162,700 Value ($000) $1,225 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 173,400 Value ($000) $1,264 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 190,800 Value ($000) $1,519 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 244,400 Value ($000) $1,564 Avg Close $7.55 Range $4.56 - $9.25