IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 8,101 Value ($000) $2,400 Avg Close $235.67 Range $146.51 - $298.31

Q1 2025

Shares 8,821 Value ($000) $1,456 Avg Close $208.57 Range $157.64 - $318.66

Q4 2024

Shares 14,796 Value ($000) $2,973 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 84,779 Value ($000) $16,924 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 89,330 Value ($000) $12,446 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 79,388 Value ($000) $9,657 Avg Close $95.85 Range $76.26 - $122.83

Q4 2023

Shares 19,745 Value ($000) $1,564 Avg Close $69.75 Range $59.75 - $86.44

Q3 2023

Shares 7,503 Value ($000) $494 Avg Close $65.10 Range $53.00 - $76.80

Q2 2023

Shares 7,503 Value ($000) $427 Avg Close $47.79 Range $40.00 - $58.13

Q4 2022

Shares 5,845 Value ($000) $0 Avg Close $32.42 Range $27.68 - $38.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,101	$2,400	$235.67	$146.51 - $298.31
Q1 2025	8,821	$1,456	$208.57	$157.64 - $318.66
Q4 2024	14,796	$2,973	$240.41	$191.23 - $320.08
Q3 2024	84,779	$16,924	$162.13	$129.16 - $207.05
Q2 2024	89,330	$12,446	$140.58	$112.73 - $184.38
Q1 2024	79,388	$9,657	$95.85	$76.26 - $122.83
Q4 2023	19,745	$1,564	$69.75	$59.75 - $86.44
Q3 2023	7,503	$494	$65.10	$53.00 - $76.80
Q2 2023	7,503	$427	$47.79	$40.00 - $58.13
Q4 2022	5,845	$0	$32.42	$27.68 - $38.55