INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 595,174 Value ($000) $11,273 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 306,695 Value ($000) $3,831 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 210,000 Value ($000) $2,915 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 210,000 Value ($000) $1,321 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 125,000 Value ($000) $1,068 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 125,000 Value ($000) $815 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 125,000 Value ($000) $750 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 90,502 Value ($000) $662 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 44,000 Value ($000) $375 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 42,980 Value ($000) $327 Avg Close $7.80 Range $6.94 - $8.42