IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 95,510 Value ($000) $5,433 Avg Close $47.79 Range $40.00 - $58.13

Q3 2022

Shares 92,025 Value ($000) $2,542 Avg Close $30.89 Range $25.22 - $34.65

Q2 2022

Shares 113,685 Value ($000) $3,430 Avg Close $32.17 Range $24.94 - $41.13

Q1 2022

Shares 103,435 Value ($000) $4,158 Avg Close $45.10 Range $39.75 - $54.65

Q4 2021

Shares 103,435 Value ($000) $5,238 Avg Close $50.09 Range $44.95 - $55.98

Q3 2021

Shares 103,435 Value ($000) $4,726 Avg Close $48.60 Range $41.77 - $55.23

Q2 2021

Shares 111,139 Value ($000) $5,708 Avg Close $51.82 Range $47.71 - $56.24

Q1 2021

Shares 104,655 Value ($000) $5,276 Avg Close $48.11 Range $43.02 - $55.30

Q4 2020

Shares 104,655 Value ($000) $4,818 Avg Close $39.10 Range $31.20 - $49.85

Q3 2020

Shares 102,965 Value ($000) $3,271 Avg Close $27.40 Range $19.98 - $36.47

Q2 2020

Shares 80,715 Value ($000) $1,870 Avg Close $20.91 Range $15.97 - $24.88

Q1 2020

Shares 80,715 Value ($000) $1,425 Avg Close $23.32 Range $13.73 - $27.78

Q4 2019

Shares 80,715 Value ($000) $2,071 Avg Close $21.63 Range $19.35 - $27.20

Q3 2019

Shares 80,715 Value ($000) $1,631 Avg Close $19.02 Range $17.76 - $20.99

Q2 2019

Shares 80,715 Value ($000) $1,521 Avg Close $18.10 Range $16.11 - $19.35

Q1 2019

Shares 80,715 Value ($000) $1,434 Avg Close $17.69 Range $15.21 - $19.26

Q4 2018

Shares 80,715 Value ($000) $1,255 Avg Close $17.33 Range $14.61 - $19.65

Q3 2018

Shares 80,715 Value ($000) $1,574 Avg Close $18.53 Range $16.60 - $20.24

Q2 2018

Shares 80,715 Value ($000) $1,352 Avg Close $17.12 Range $15.20 - $18.40

Q1 2018

Shares 80,715 Value ($000) $1,223 Avg Close $16.48 Range $14.90 - $18.65

Q4 2017

Shares 110,957 Value ($000) $1,914 Avg Close $18.04 Range $16.55 - $19.35

Q3 2017

Shares 30,242 Value ($000) $523 Avg Close $16.61 Range $14.05 - $18.80

Q2 2017

Shares 30,242 Value ($000) $549 Avg Close $17.29 Range $15.20 - $20.31

Q1 2017

Shares 1,892 Value ($000) $34 Avg Close $19.25 Range $17.35 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	95,510	$5,433	$47.79	$40.00 - $58.13
Q3 2022	92,025	$2,542	$30.89	$25.22 - $34.65
Q2 2022	113,685	$3,430	$32.17	$24.94 - $41.13
Q1 2022	103,435	$4,158	$45.10	$39.75 - $54.65
Q4 2021	103,435	$5,238	$50.09	$44.95 - $55.98
Q3 2021	103,435	$4,726	$48.60	$41.77 - $55.23
Q2 2021	111,139	$5,708	$51.82	$47.71 - $56.24
Q1 2021	104,655	$5,276	$48.11	$43.02 - $55.30
Q4 2020	104,655	$4,818	$39.10	$31.20 - $49.85
Q3 2020	102,965	$3,271	$27.40	$19.98 - $36.47
Q2 2020	80,715	$1,870	$20.91	$15.97 - $24.88
Q1 2020	80,715	$1,425	$23.32	$13.73 - $27.78
Q4 2019	80,715	$2,071	$21.63	$19.35 - $27.20
Q3 2019	80,715	$1,631	$19.02	$17.76 - $20.99
Q2 2019	80,715	$1,521	$18.10	$16.11 - $19.35
Q1 2019	80,715	$1,434	$17.69	$15.21 - $19.26
Q4 2018	80,715	$1,255	$17.33	$14.61 - $19.65
Q3 2018	80,715	$1,574	$18.53	$16.60 - $20.24
Q2 2018	80,715	$1,352	$17.12	$15.20 - $18.40
Q1 2018	80,715	$1,223	$16.48	$14.90 - $18.65
Q4 2017	110,957	$1,914	$18.04	$16.55 - $19.35
Q3 2017	30,242	$523	$16.61	$14.05 - $18.80
Q2 2017	30,242	$549	$17.29	$15.20 - $20.31
Q1 2017	1,892	$34	$19.25	$17.35 - $21.95