IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,507 Value ($000) $975 Avg Close $401.94 Range $340.13 - $482.35
Q3 2025
Shares 2,606 Value ($000) $1,036 Avg Close $344.15 Range $281.35 - $404.27
Q2 2025
Shares 2,507 Value ($000) $743 Avg Close $235.67 Range $146.51 - $298.31
Q1 2025
Shares 2,979 Value ($000) $492 Avg Close $208.57 Range $157.64 - $318.66
Q4 2024
Shares 4,351 Value ($000) $874 Avg Close $240.41 Range $191.23 - $320.08
Q3 2024
Shares 4,341 Value ($000) $990 Avg Close $162.13 Range $129.16 - $207.05
Q2 2024
Shares 4,530 Value ($000) $631 Avg Close $140.58 Range $112.73 - $184.38
Q1 2024
Shares 4,285 Value ($000) $521 Avg Close $95.85 Range $76.26 - $122.83
Q4 2023
Shares 3,280 Value ($000) $260 Avg Close $69.75 Range $59.75 - $86.44
Q1 2022
Shares 6,147 Value ($000) $247 Avg Close $45.10 Range $39.75 - $54.65
Q4 2021
Shares 10,899 Value ($000) $552 Avg Close $50.09 Range $44.95 - $55.98
Q3 2021
Shares 12,598 Value ($000) $576 Avg Close $48.60 Range $41.77 - $55.23
Q2 2021
Shares 18,660 Value ($000) $958 Avg Close $51.82 Range $47.71 - $56.24
Q1 2021
Shares 28,434 Value ($000) $1,433 Avg Close $48.11 Range $43.02 - $55.30
Q4 2020
Shares 40,164 Value ($000) $1,849 Avg Close $39.10 Range $31.20 - $49.85
Q3 2020
Shares 38,343 Value ($000) $1,219 Avg Close $27.40 Range $19.98 - $36.47
Q2 2020
Shares 32,693 Value ($000) $758 Avg Close $20.91 Range $15.97 - $24.88
Q1 2020
Shares 27,849 Value ($000) $492 Avg Close $23.32 Range $13.73 - $27.78
Q4 2019
Shares 13,834 Value ($000) $355 Avg Close $21.63 Range $19.35 - $27.20
Q3 2019
Shares 16,431 Value ($000) $338 Avg Close $19.02 Range $17.76 - $20.99
Q2 2019
Shares 16,683 Value ($000) $314 Avg Close $18.10 Range $16.11 - $19.35
Q1 2019
Shares 15,743 Value ($000) $280 Avg Close $17.69 Range $15.21 - $19.26
Q4 2018
Shares 6,140 Value ($000) $95 Avg Close $17.33 Range $14.61 - $19.65
Q3 2018
Shares 9,049 Value ($000) $176 Avg Close $18.53 Range $16.60 - $20.24
Q2 2018
Shares 3,861 Value ($000) $65 Avg Close $17.12 Range $15.20 - $18.40
Q1 2018
Shares 4,088 Value ($000) $62 Avg Close $16.48 Range $14.90 - $18.65
Q4 2017
Shares 4,840 Value ($000) $83 Avg Close $18.04 Range $16.55 - $19.35
Q1 2017
Shares 26,103 Value ($000) $472 Avg Close $19.25 Range $17.35 - $21.95
Q4 2016
Shares 49,881 Value ($000) $955 Avg Close $17.83 Range $14.02 - $23.00
Q3 2016
Shares 67,038 Value ($000) $1,193 Avg Close $15.37 Range $12.16 - $18.16
Q2 2016
Shares 83,824 Value ($000) $1,041 Avg Close $13.66 Range $11.00 - $15.64