IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 10,486 Value ($000) $4,079 Avg Close $401.94 Range $340.13 - $482.35

Q3 2025

Shares 10,633 Value ($000) $4,228 Avg Close $344.15 Range $281.35 - $404.27

Q2 2025

Shares 7,379 Value ($000) $2,186 Avg Close $235.67 Range $146.51 - $298.31

Q1 2025

Shares 8,139 Value ($000) $1,344 Avg Close $208.57 Range $157.64 - $318.66

Q4 2024

Shares 7,018 Value ($000) $1,410 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 7,298 Value ($000) $1,457 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 7,434 Value ($000) $1,036 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 7,112 Value ($000) $865 Avg Close $95.85 Range $76.26 - $122.83

Q4 2023

Shares 6,103 Value ($000) $483 Avg Close $69.75 Range $59.75 - $86.44

Q3 2023

Shares 6,429 Value ($000) $423 Avg Close $65.10 Range $53.00 - $76.80

Q2 2023

Shares 3,676 Value ($000) $209 Avg Close $47.79 Range $40.00 - $58.13

Q4 2021

Shares 4,938 Value ($000) $250 Avg Close $50.09 Range $44.95 - $55.98

Q3 2021

Shares 5,135 Value ($000) $235 Avg Close $48.60 Range $41.77 - $55.23

Q2 2021

Shares 5,682 Value ($000) $292 Avg Close $51.82 Range $47.71 - $56.24

Q1 2021

Shares 4,806 Value ($000) $242 Avg Close $48.11 Range $43.02 - $55.30

Q4 2020

Shares 5,344 Value ($000) $246 Avg Close $39.10 Range $31.20 - $49.85

Q2 2018

Shares 683 Value ($000) $11 Avg Close $17.12 Range $15.20 - $18.40

Q1 2018

Shares 683 Value ($000) $10 Avg Close $16.48 Range $14.90 - $18.65

Q4 2017

Shares 7,585 Value ($000) $130 Avg Close $18.04 Range $16.55 - $19.35

Q3 2017

Shares 611 Value ($000) $11 Avg Close $16.61 Range $14.05 - $18.80

Q2 2017

Shares 604 Value ($000) $11 Avg Close $17.29 Range $15.20 - $20.31

Q1 2017

Shares 6,144 Value ($000) $111 Avg Close $19.25 Range $17.35 - $21.95

Q4 2016

Shares 5,640 Value ($000) $108 Avg Close $17.83 Range $14.02 - $23.00

Q3 2016

Shares 2,347 Value ($000) $42 Avg Close $15.37 Range $12.16 - $18.16

Q2 2016

Shares 566 Value ($000) $7 Avg Close $13.66 Range $11.00 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,486	$4,079	$401.94	$340.13 - $482.35
Q3 2025	10,633	$4,228	$344.15	$281.35 - $404.27
Q2 2025	7,379	$2,186	$235.67	$146.51 - $298.31
Q1 2025	8,139	$1,344	$208.57	$157.64 - $318.66
Q4 2024	7,018	$1,410	$240.41	$191.23 - $320.08
Q3 2024	7,298	$1,457	$162.13	$129.16 - $207.05
Q2 2024	7,434	$1,036	$140.58	$112.73 - $184.38
Q1 2024	7,112	$865	$95.85	$76.26 - $122.83
Q4 2023	6,103	$483	$69.75	$59.75 - $86.44
Q3 2023	6,429	$423	$65.10	$53.00 - $76.80
Q2 2023	3,676	$209	$47.79	$40.00 - $58.13
Q4 2021	4,938	$250	$50.09	$44.95 - $55.98
Q3 2021	5,135	$235	$48.60	$41.77 - $55.23
Q2 2021	5,682	$292	$51.82	$47.71 - $56.24
Q1 2021	4,806	$242	$48.11	$43.02 - $55.30
Q4 2020	5,344	$246	$39.10	$31.20 - $49.85
Q2 2018	683	$11	$17.12	$15.20 - $18.40
Q1 2018	683	$10	$16.48	$14.90 - $18.65
Q4 2017	7,585	$130	$18.04	$16.55 - $19.35
Q3 2017	611	$11	$16.61	$14.05 - $18.80
Q2 2017	604	$11	$17.29	$15.20 - $20.31
Q1 2017	6,144	$111	$19.25	$17.35 - $21.95
Q4 2016	5,640	$108	$17.83	$14.02 - $23.00
Q3 2016	2,347	$42	$15.37	$12.16 - $18.16
Q2 2016	566	$7	$13.66	$11.00 - $15.64