IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 15,865 Value ($000) $6,172 Avg Close $401.94 Range $340.13 - $482.35

Q3 2025

Shares 14,622 Value ($000) $5,814 Avg Close $344.15 Range $281.35 - $404.27

Q2 2025

Shares 29,540 Value ($000) $8,751 Avg Close $235.67 Range $146.51 - $298.31

Q1 2025

Shares 22,787 Value ($000) $3,762 Avg Close $208.57 Range $157.64 - $318.66

Q4 2024

Shares 21,352 Value ($000) $4,291 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 19,461 Value ($000) $3,885 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 24,119 Value ($000) $3,361 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 2,134 Value ($000) $260 Avg Close $95.85 Range $76.26 - $122.83

Q4 2021

Shares 4,777 Value ($000) $241,907 Avg Close $50.09 Range $44.95 - $55.98

Q3 2021

Shares 4,777 Value ($000) $218,261 Avg Close $48.60 Range $41.77 - $55.23

Q2 2021

Shares 4,777 Value ($000) $245,347 Avg Close $51.82 Range $47.71 - $56.24

Q1 2021

Shares 4,200 Value ($000) $211,722 Avg Close $48.11 Range $43.02 - $55.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,865	$6,172	$401.94	$340.13 - $482.35
Q3 2025	14,622	$5,814	$344.15	$281.35 - $404.27
Q2 2025	29,540	$8,751	$235.67	$146.51 - $298.31
Q1 2025	22,787	$3,762	$208.57	$157.64 - $318.66
Q4 2024	21,352	$4,291	$240.41	$191.23 - $320.08
Q3 2024	19,461	$3,885	$162.13	$129.16 - $207.05
Q2 2024	24,119	$3,361	$140.58	$112.73 - $184.38
Q1 2024	2,134	$260	$95.85	$76.26 - $122.83
Q4 2021	4,777	$241,907	$50.09	$44.95 - $55.98
Q3 2021	4,777	$218,261	$48.60	$41.77 - $55.23
Q2 2021	4,777	$245,347	$51.82	$47.71 - $56.24
Q1 2021	4,200	$211,722	$48.11	$43.02 - $55.30