INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 138,932 Value ($000) $2,632 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 132,895 Value ($000) $1,660 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 123,258 Value ($000) $1,711 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 122,533 Value ($000) $771 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 125,592 Value ($000) $1,073 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 121,757 Value ($000) $794 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 122,666 Value ($000) $736 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 118,977 Value ($000) $871 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 120,189 Value ($000) $1,025 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 120,991 Value ($000) $920 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 144,250 Value ($000) $1,034 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 132,891 Value ($000) $975 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 132,891 Value ($000) $1 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 128,898 Value ($000) $1,112 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 110,146 Value ($000) $793 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 73,919 Value ($000) $595 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 70,974 Value ($000) $465 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 70,974 Value ($000) $507 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 65,514 Value ($000) $410 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 65,514 Value ($000) $414 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 65,514 Value ($000) $427 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 65,514 Value ($000) $448 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 61,123 Value ($000) $305 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 61,123 Value ($000) $194 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 59,762 Value ($000) $349 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 58,544 Value ($000) $275 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 56,144 Value ($000) $286 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 56,144 Value ($000) $168 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 56,144 Value ($000) $123 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 56,144 Value ($000) $142 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 56,144 Value ($000) $163 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 56,144 Value ($000) $198 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 56,144 Value ($000) $165 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 56,144 Value ($000) $204 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 56,144 Value ($000) $247 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 60,321 Value ($000) $182 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 59,979 Value ($000) $199 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 59,751 Value ($000) $190 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 59,694 Value ($000) $168 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 59,694 Value ($000) $156 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 59,751 Value ($000) $164 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 59,637 Value ($000) $161 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 59,599 Value ($000) $196 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 59,542 Value ($000) $226 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 59,371 Value ($000) $188 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 59,200 Value ($000) $308 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 61,103 Value ($000) $454 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 67,578 Value ($000) $508 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 63,251 Value ($000) $461 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 63,137 Value ($000) $503 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 47,149 Value ($000) $302 Avg Close $7.55 Range $4.56 - $9.25