Crestwood Advisors Group, LLC

Holdings History for Information Services Group Inc. - Common Stock (III)

Symbol: III on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0%	$4,734,340	819,090	-7,300	-0.88%	$5.78	Q4 2025
30 Sep 2025	0.08%	0%	$4,751,743	826,390	0		$5.75	Q3 2025
30 Jun 2025	0.07%	0%	$3,966,672	826,390	0		$4.80	Q2 2025
31 Mar 2025	0.06%	0%	$3,231,185	826,390	0		$3.91	Q1 2025
31 Dec 2024	0.05%	0%	$2,760,143	826,390	0		$3.34	Q4 2024
30 Sep 2024	0.05%	0%	$2,727,087	826,390	0		$3.30	Q3 2024
30 Jun 2024	0.05%	0%	$2,429,587	826,390	0		$2.94	Q2 2024
31 Mar 2024	0.07%	0%	$3,338,616	826,390	0		$4.04	Q1 2024
31 Dec 2023	0.09%	0%	$3,892,297	826,390	0		$4.71	Q4 2023
30 Sep 2023	0.09%	0%	$3,619,588	826,390	0		$4.38	Q3 2023
30 Jun 2023	0.14%	0%	$4,429,450	826,390	0		$5.36	Q2 2023
31 Mar 2023	0.14%	0%	$4,206,325	826,390	0		$5.09	Q1 2023
31 Dec 2022	0.13%	0%	$3,801,394	826,390	0		$4.60	Q4 2022
30 Sep 2022	0.14%	0%	$3,934,000	826,390	0		$4.76	Q3 2022
30 Jun 2022	0.19%	0%	$5,586,000	826,390	0		$6.76	Q2 2022
31 Mar 2022	0.16%	0%	$5,628,000	826,390	0		$6.81	Q1 2022
31 Dec 2021	0.16%	-0.01%	$6,297,000	826,390	-37,000	-4.3%	$7.62	Q4 2021
30 Sep 2021	0.18%	-0.05%	$6,199,000	863,390	-233,000	-21%	$7.18	Q3 2021
30 Jun 2021	0.19%	+0.16%	$6,414,000	1,096,390	+966,390	+743%	$5.85	Q2 2021
31 Mar 2021	0.02%	+0.02%	$572,000	130,000	+130,000	NEW	$4.40	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.