INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 280,579 Value ($000) $5,314 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 21,018 Value ($000) $263 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 58,510 Value ($000) $812 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 107,882 Value ($000) $679 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 26,391 Value ($000) $225 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 21,440 Value ($000) $140 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 31,330 Value ($000) $188 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 55,770 Value ($000) $408 Avg Close $8.05 Range $6.98 - $8.69
Q2 2023
Shares 17,471 Value ($000) $125 Avg Close $6.88 Range $6.11 - $7.66
Q4 2022
Shares 12,745 Value ($000) $0 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 21,890 Value ($000) $189 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 18,580 Value ($000) $134 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 10,012 Value ($000) $81 Avg Close $7.29 Range $6.10 - $8.50