INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 80,975 Value ($000) $1,534 Avg Close $11.39 Range $8.13 - $20.39
Q1 2025
Shares 18,225 Value ($000) $115 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 52,105 Value ($000) $445 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 26,847 Value ($000) $175 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 300 Value ($000) $2 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 28,854 Value ($000) $211 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 27,722 Value ($000) $236 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 1,931 Value ($000) $15 Avg Close $7.80 Range $6.94 - $8.42
Q4 2022
Shares 11,063 Value ($000) $91 Avg Close $8.81 Range $8.04 - $9.60