INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 26,717 Value ($000) $506 Avg Close $11.39 Range $8.13 - $20.39
Q2 2020
Shares 17,621 Value ($000) $88 Avg Close $4.39 Range $3.01 - $5.76
Q1 2020
Shares 17,621 Value ($000) $56 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 17,621 Value ($000) $103 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 17,621 Value ($000) $83 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 18,455 Value ($000) $94 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 18,455 Value ($000) $56 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 19,013 Value ($000) $43 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 19,013 Value ($000) $48 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 19,013 Value ($000) $55 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 23,613 Value ($000) $83 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 19,013 Value ($000) $56 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 19,013 Value ($000) $69 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 19,013 Value ($000) $84 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 19,013 Value ($000) $57 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 19,013 Value ($000) $63 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 20,214 Value ($000) $64 Avg Close $2.94 Range $2.58 - $3.35
Q2 2016
Shares 25,157 Value ($000) $71 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 23,657 Value ($000) $62 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 23,657 Value ($000) $65 Avg Close $2.57 Range $2.27 - $2.95
Q3 2015
Shares 23,657 Value ($000) $64 Avg Close $2.94 Range $2.52 - $3.40
Q2 2015
Shares 23,657 Value ($000) $78 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 21,330 Value ($000) $81 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 21,286 Value ($000) $68 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 21,245 Value ($000) $111 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 21,675 Value ($000) $161 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 58,461 Value ($000) $440 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 58,799 Value ($000) $429 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 56,558 Value ($000) $450 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 56,842 Value ($000) $364 Avg Close $7.55 Range $4.56 - $9.25