INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q2 2020
Shares 27,900 Value ($000) $140 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 278,129 Value ($000) $887 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 278,129 Value ($000) $1,624 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 301,167 Value ($000) $1,415 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 332,099 Value ($000) $1,694 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 332,099 Value ($000) $1,000 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 386,699 Value ($000) $874 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 377,271 Value ($000) $958 Avg Close $2.76 Range $2.45 - $3.05