IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2025

Shares 74,100 Value ($000) $12,235 Avg Close $208.57 Range $157.64 - $318.66

Q4 2024

Shares 82,600 Value ($000) $16,599 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 77,300 Value ($000) $15,431 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 68,600 Value ($000) $9,558 Avg Close $140.58 Range $112.73 - $184.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	74,100	$12,235	$208.57	$157.64 - $318.66
Q4 2024	82,600	$16,599	$240.41	$191.23 - $320.08
Q3 2024	77,300	$15,431	$162.13	$129.16 - $207.05
Q2 2024	68,600	$9,558	$140.58	$112.73 - $184.38