INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2024
Shares 14,575 Value ($000) $87 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 14,575 Value ($000) $107 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 14,575 Value ($000) $124 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 14,575 Value ($000) $111 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 14,575 Value ($000) $105 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 14,575 Value ($000) $107 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 14,575 Value ($000) $120 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 14,575 Value ($000) $126 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 61,144 Value ($000) $440 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 100,920 Value ($000) $813 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 177,113 Value ($000) $1,162 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 187,113 Value ($000) $1,314 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 199,441 Value ($000) $1,250 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 199,441 Value ($000) $1,260 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 199,441 Value ($000) $1,300 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 199,443 Value ($000) $1,364 Avg Close $6.27 Range $4.82 - $8.09
Q2 2020
Shares 250,229 Value ($000) $1,251 Avg Close $4.39 Range $3.01 - $5.76