INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,218 Value ($000) $459 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 32,227 Value ($000) $403 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 37,587 Value ($000) $522 Avg Close $9.09 Range $5.30 - $14.37
Q1 2023
Shares 12,347 Value ($000) $91 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 16,415 Value ($000) $135 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 16,069 Value ($000) $139 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 12,430 Value ($000) $89 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 10,263 Value ($000) $83 Avg Close $7.29 Range $6.10 - $8.50
Q3 2021
Shares 92 Value ($000) $1 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 141 Value ($000) $1 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 152 Value ($000) $1 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 127 Value ($000) $1 Avg Close $6.63 Range $5.89 - $8.24
Q2 2018
Shares 7,999 Value ($000) $23 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 11,127 Value ($000) $39 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 17,231 Value ($000) $51 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 18,286 Value ($000) $67 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 17,755 Value ($000) $78 Avg Close $3.63 Range $2.85 - $4.54