INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 2,118 Value ($000) $13 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 377 Value ($000) $3 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 174 Value ($000) $1 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 1,588 Value ($000) $10 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 3,121 Value ($000) $23 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 1,826 Value ($000) $16 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 4,659 Value ($000) $35 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 1,239 Value ($000) $9 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 2,011 Value ($000) $0 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 444 Value ($000) $0 Avg Close $8.81 Range $8.04 - $9.60
Q3 2022
Shares 824 Value ($000) $7 Avg Close $7.25 Range $5.77 - $9.23
Q2 2022
Shares 11 Value ($000) $0 Avg Close $7.97 Range $5.77 - $9.90
Q1 2022
Shares 463 Value ($000) $4 Avg Close $7.29 Range $6.10 - $8.50
Q4 2021
Shares 548 Value ($000) $4 Avg Close $6.75 Range $6.04 - $7.25
Q3 2021
Shares 383 Value ($000) $3 Avg Close $6.96 Range $6.23 - $7.94
Q2 2021
Shares 3,433 Value ($000) $21 Avg Close $6.07 Range $5.34 - $6.75
Q1 2021
Shares 956 Value ($000) $6 Avg Close $6.38 Range $5.87 - $7.38
Q4 2020
Shares 3,042 Value ($000) $20 Avg Close $6.63 Range $5.89 - $8.24
Q1 2020
Shares 884 Value ($000) $3 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 1,055 Value ($000) $6 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 1,778 Value ($000) $8 Avg Close $5.01 Range $4.05 - $5.94
Q1 2019
Shares 3,874 Value ($000) $12 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 1,775 Value ($000) $4 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 837 Value ($000) $2 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 1,647 Value ($000) $5 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 1,389 Value ($000) $5 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 551 Value ($000) $2 Avg Close $3.15 Range $2.60 - $3.79
Q2 2017
Shares 539 Value ($000) $2 Avg Close $3.63 Range $2.85 - $4.54
Q4 2016
Shares 289 Value ($000) $1 Avg Close $3.25 Range $2.61 - $3.99
Q2 2016
Shares 549 Value ($000) $2 Avg Close $2.77 Range $2.55 - $3.06
Q1 2016
Shares 581 Value ($000) $2 Avg Close $2.62 Range $2.35 - $2.92
Q2 2015
Shares 54 Value ($000) $0 Avg Close $3.54 Range $2.92 - $4.05
Q1 2015
Shares 389 Value ($000) $1 Avg Close $3.75 Range $2.95 - $4.45
Q4 2014
Shares 120 Value ($000) $0 Avg Close $2.97 Range $2.38 - $5.31
Q3 2014
Shares 214 Value ($000) $1 Avg Close $5.99 Range $5.12 - $7.91
Q2 2014
Shares 100 Value ($000) $1 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 116 Value ($000) $1 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 398 Value ($000) $3 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 100 Value ($000) $1 Avg Close $7.76 Range $6.38 - $8.41
Q2 2013
Shares 7,175 Value ($000) $46 Avg Close $7.55 Range $4.56 - $9.25