IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 91,743 Value ($000) $35,690 Avg Close $401.94 Range $340.13 - $482.35

Q3 2025

Shares 91,138 Value ($000) $36,241 Avg Close $344.15 Range $281.35 - $404.27

Q2 2025

Shares 91,567 Value ($000) $27,125 Avg Close $235.67 Range $146.51 - $298.31

Q1 2025

Shares 63,718 Value ($000) $10,520 Avg Close $208.57 Range $157.64 - $318.66

Q4 2024

Shares 200,799 Value ($000) $40,353 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 157,350 Value ($000) $31,410 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 11,227 Value ($000) $1,564 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 78,450 Value ($000) $9,543 Avg Close $95.85 Range $76.26 - $122.83

Q4 2023

Shares 144,476 Value ($000) $11,445 Avg Close $69.75 Range $59.75 - $86.44

Q3 2023

Shares 62,382 Value ($000) $4,109 Avg Close $65.10 Range $53.00 - $76.80

Q2 2023

Shares 67,256 Value ($000) $3,826 Avg Close $47.79 Range $40.00 - $58.13

Q1 2023

Shares 14,499 Value ($000) $625 Avg Close $41.03 Range $35.00 - $46.00

Q4 2022

Shares 29,279 Value ($000) $1,041 Avg Close $32.42 Range $27.68 - $38.55

Q3 2022

Shares 17,554 Value ($000) $485 Avg Close $30.89 Range $25.22 - $34.65

Q2 2022

Shares 17,886 Value ($000) $540 Avg Close $32.17 Range $24.94 - $41.13

Q1 2022

Shares 15,057 Value ($000) $605 Avg Close $45.10 Range $39.75 - $54.65

Q4 2021

Shares 12,766 Value ($000) $646 Avg Close $50.09 Range $44.95 - $55.98

Q3 2021

Shares 16,294 Value ($000) $744 Avg Close $48.60 Range $41.77 - $55.23

Q2 2021

Shares 49,075 Value ($000) $2,521 Avg Close $51.82 Range $47.71 - $56.24

Q1 2021

Shares 13,079 Value ($000) $659 Avg Close $48.11 Range $43.02 - $55.30

Q4 2020

Shares 32,334 Value ($000) $1,489 Avg Close $39.10 Range $31.20 - $49.85

Q3 2020

Shares 29,196 Value ($000) $927 Avg Close $27.40 Range $19.98 - $36.47

Q4 2018

Shares 26,917 Value ($000) $419 Avg Close $17.33 Range $14.61 - $19.65

Q3 2018

Shares 24,521 Value ($000) $478 Avg Close $18.53 Range $16.60 - $20.24

Q2 2018

Shares 25,456 Value ($000) $426 Avg Close $17.12 Range $15.20 - $18.40

Q1 2018

Shares 21,494 Value ($000) $326 Avg Close $16.48 Range $14.90 - $18.65

Q1 2017

Shares 65,425 Value ($000) $1,184 Avg Close $19.25 Range $17.35 - $21.95

Q4 2016

Shares 59,915 Value ($000) $1,147 Avg Close $17.83 Range $14.02 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,743	$35,690	$401.94	$340.13 - $482.35
Q3 2025	91,138	$36,241	$344.15	$281.35 - $404.27
Q2 2025	91,567	$27,125	$235.67	$146.51 - $298.31
Q1 2025	63,718	$10,520	$208.57	$157.64 - $318.66
Q4 2024	200,799	$40,353	$240.41	$191.23 - $320.08
Q3 2024	157,350	$31,410	$162.13	$129.16 - $207.05
Q2 2024	11,227	$1,564	$140.58	$112.73 - $184.38
Q1 2024	78,450	$9,543	$95.85	$76.26 - $122.83
Q4 2023	144,476	$11,445	$69.75	$59.75 - $86.44
Q3 2023	62,382	$4,109	$65.10	$53.00 - $76.80
Q2 2023	67,256	$3,826	$47.79	$40.00 - $58.13
Q1 2023	14,499	$625	$41.03	$35.00 - $46.00
Q4 2022	29,279	$1,041	$32.42	$27.68 - $38.55
Q3 2022	17,554	$485	$30.89	$25.22 - $34.65
Q2 2022	17,886	$540	$32.17	$24.94 - $41.13
Q1 2022	15,057	$605	$45.10	$39.75 - $54.65
Q4 2021	12,766	$646	$50.09	$44.95 - $55.98
Q3 2021	16,294	$744	$48.60	$41.77 - $55.23
Q2 2021	49,075	$2,521	$51.82	$47.71 - $56.24
Q1 2021	13,079	$659	$48.11	$43.02 - $55.30
Q4 2020	32,334	$1,489	$39.10	$31.20 - $49.85
Q3 2020	29,196	$927	$27.40	$19.98 - $36.47
Q4 2018	26,917	$419	$17.33	$14.61 - $19.65
Q3 2018	24,521	$478	$18.53	$16.60 - $20.24
Q2 2018	25,456	$426	$17.12	$15.20 - $18.40
Q1 2018	21,494	$326	$16.48	$14.90 - $18.65
Q1 2017	65,425	$1,184	$19.25	$17.35 - $21.95
Q4 2016	59,915	$1,147	$17.83	$14.02 - $23.00