IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,072 Value ($000) $1,973 Avg Close $401.94 Range $340.13 - $482.35

Q3 2025

Shares 2,894 Value ($000) $1,151 Avg Close $344.15 Range $281.35 - $404.27

Q2 2025

Shares 4,612 Value ($000) $1,366 Avg Close $235.67 Range $146.51 - $298.31

Q1 2025

Shares 1,060 Value ($000) $175 Avg Close $208.57 Range $157.64 - $318.66

Q4 2021

Shares 1,852 Value ($000) $93,785 Avg Close $50.09 Range $44.95 - $55.98

Q3 2021

Shares 1,680 Value ($000) $76,759 Avg Close $48.60 Range $41.77 - $55.23

Q2 2021

Shares 306 Value ($000) $15,716 Avg Close $51.82 Range $47.71 - $56.24

Q1 2021

Shares 2,677 Value ($000) $134,948 Avg Close $48.11 Range $43.02 - $55.30

Q4 2020

Shares 1,754 Value ($000) $80,754 Avg Close $39.10 Range $31.20 - $49.85

Q3 2020

Shares 2,025 Value ($000) $64,334 Avg Close $27.40 Range $19.98 - $36.47

Q2 2020

Shares 634 Value ($000) $14,690 Avg Close $20.91 Range $15.97 - $24.88

Q1 2020

Shares 2,575 Value ($000) $45,449 Avg Close $23.32 Range $13.73 - $27.78

Q4 2019

Shares 1,645 Value ($000) $42,211 Avg Close $21.63 Range $19.35 - $27.20

Q3 2019

Shares 1,367 Value ($000) $28,147 Avg Close $19.02 Range $17.76 - $20.99

Q2 2019

Shares 1,175 Value ($000) $22,149 Avg Close $18.10 Range $16.11 - $19.35

Q1 2019

Shares 1,769 Value ($000) $31,435 Avg Close $17.69 Range $15.21 - $19.26

Q4 2018

Shares 278 Value ($000) $4,323 Avg Close $17.33 Range $14.61 - $19.65

Q3 2018

Shares 258 Value ($000) $5,031 Avg Close $18.53 Range $16.60 - $20.24

Q2 2018

Shares 307 Value ($000) $5,142 Avg Close $17.12 Range $15.20 - $18.40

Q1 2018

Shares 1,850 Value ($000) $28,028 Avg Close $16.48 Range $14.90 - $18.65

Q4 2017

Shares 2,562 Value ($000) $44,194 Avg Close $18.04 Range $16.55 - $19.35

Q3 2017

Shares 787 Value ($000) $13,615 Avg Close $16.61 Range $14.05 - $18.80

Q2 2017

Shares 895 Value ($000) $16,244 Avg Close $17.29 Range $15.20 - $20.31

Q1 2017

Shares 23 Value ($000) $416 Avg Close $19.25 Range $17.35 - $21.95

Q4 2016

Shares 429 Value ($000) $8,215 Avg Close $17.83 Range $14.02 - $23.00

Q3 2016

Shares 532 Value ($000) $9,464 Avg Close $15.37 Range $12.16 - $18.16

Q2 2016

Shares 310 Value ($000) $3,850 Avg Close $13.66 Range $11.00 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,072	$1,973	$401.94	$340.13 - $482.35
Q3 2025	2,894	$1,151	$344.15	$281.35 - $404.27
Q2 2025	4,612	$1,366	$235.67	$146.51 - $298.31
Q1 2025	1,060	$175	$208.57	$157.64 - $318.66
Q4 2021	1,852	$93,785	$50.09	$44.95 - $55.98
Q3 2021	1,680	$76,759	$48.60	$41.77 - $55.23
Q2 2021	306	$15,716	$51.82	$47.71 - $56.24
Q1 2021	2,677	$134,948	$48.11	$43.02 - $55.30
Q4 2020	1,754	$80,754	$39.10	$31.20 - $49.85
Q3 2020	2,025	$64,334	$27.40	$19.98 - $36.47
Q2 2020	634	$14,690	$20.91	$15.97 - $24.88
Q1 2020	2,575	$45,449	$23.32	$13.73 - $27.78
Q4 2019	1,645	$42,211	$21.63	$19.35 - $27.20
Q3 2019	1,367	$28,147	$19.02	$17.76 - $20.99
Q2 2019	1,175	$22,149	$18.10	$16.11 - $19.35
Q1 2019	1,769	$31,435	$17.69	$15.21 - $19.26
Q4 2018	278	$4,323	$17.33	$14.61 - $19.65
Q3 2018	258	$5,031	$18.53	$16.60 - $20.24
Q2 2018	307	$5,142	$17.12	$15.20 - $18.40
Q1 2018	1,850	$28,028	$16.48	$14.90 - $18.65
Q4 2017	2,562	$44,194	$18.04	$16.55 - $19.35
Q3 2017	787	$13,615	$16.61	$14.05 - $18.80
Q2 2017	895	$16,244	$17.29	$15.20 - $20.31
Q1 2017	23	$416	$19.25	$17.35 - $21.95
Q4 2016	429	$8,215	$17.83	$14.02 - $23.00
Q3 2016	532	$9,464	$15.37	$12.16 - $18.16
Q2 2016	310	$3,850	$13.66	$11.00 - $15.64