IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 153,947 Value ($000) $59,888 Avg Close $401.94 Range $340.13 - $482.35

Q3 2025

Shares 155,115 Value ($000) $61,681 Avg Close $344.15 Range $281.35 - $404.27

Q2 2025

Shares 149,573 Value ($000) $44,308 Avg Close $235.67 Range $146.51 - $298.31

Q1 2025

Shares 127,835 Value ($000) $21,107 Avg Close $208.57 Range $157.64 - $318.66

Q4 2024

Shares 162,561 Value ($000) $32,668 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 155,426 Value ($000) $35,443 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 86,676 Value ($000) $12,077 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 4,130 Value ($000) $502 Avg Close $95.85 Range $76.26 - $122.83

Q4 2023

Shares 4,236 Value ($000) $336 Avg Close $69.75 Range $59.75 - $86.44

Q3 2023

Shares 4,124 Value ($000) $272 Avg Close $65.10 Range $53.00 - $76.80

Q2 2023

Shares 4,069 Value ($000) $231 Avg Close $47.79 Range $40.00 - $58.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,947	$59,888	$401.94	$340.13 - $482.35
Q3 2025	155,115	$61,681	$344.15	$281.35 - $404.27
Q2 2025	149,573	$44,308	$235.67	$146.51 - $298.31
Q1 2025	127,835	$21,107	$208.57	$157.64 - $318.66
Q4 2024	162,561	$32,668	$240.41	$191.23 - $320.08
Q3 2024	155,426	$35,443	$162.13	$129.16 - $207.05
Q2 2024	86,676	$12,077	$140.58	$112.73 - $184.38
Q1 2024	4,130	$502	$95.85	$76.26 - $122.83
Q4 2023	4,236	$336	$69.75	$59.75 - $86.44
Q3 2023	4,124	$272	$65.10	$53.00 - $76.80
Q2 2023	4,069	$231	$47.79	$40.00 - $58.13