IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 16,537 Value ($000) $1,310 Avg Close $69.75 Range $59.75 - $86.44

Q3 2023

Shares 14,850 Value ($000) $977 Avg Close $65.10 Range $53.00 - $76.80

Q2 2023

Shares 28,893 Value ($000) $1,641 Avg Close $47.79 Range $40.00 - $58.13

Q1 2023

Shares 17,249 Value ($000) $743 Avg Close $41.03 Range $35.00 - $46.00

Q4 2022

Shares 12,397 Value ($000) $443 Avg Close $32.42 Range $27.68 - $38.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,537	$1,310	$69.75	$59.75 - $86.44
Q3 2023	14,850	$977	$65.10	$53.00 - $76.80
Q2 2023	28,893	$1,641	$47.79	$40.00 - $58.13
Q1 2023	17,249	$743	$41.03	$35.00 - $46.00
Q4 2022	12,397	$443	$32.42	$27.68 - $38.55