IES HLDGS INC

Ticker: IESC CUSIP: 44951W106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 3,216 Value ($000) $646 Avg Close $240.41 Range $191.23 - $320.08

Q3 2024

Shares 2,397 Value ($000) $478 Avg Close $162.13 Range $129.16 - $207.05

Q2 2024

Shares 8,349 Value ($000) $1,163 Avg Close $140.58 Range $112.73 - $184.38

Q1 2024

Shares 8,243 Value ($000) $1,003 Avg Close $95.85 Range $76.26 - $122.83

Q4 2023

Shares 4,751 Value ($000) $376 Avg Close $69.75 Range $59.75 - $86.44

Q3 2023

Shares 7,219 Value ($000) $476 Avg Close $65.10 Range $53.00 - $76.80

Q2 2023

Shares 5,515 Value ($000) $314 Avg Close $47.79 Range $40.00 - $58.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,216	$646	$240.41	$191.23 - $320.08
Q3 2024	2,397	$478	$162.13	$129.16 - $207.05
Q2 2024	8,349	$1,163	$140.58	$112.73 - $184.38
Q1 2024	8,243	$1,003	$95.85	$76.26 - $122.83
Q4 2023	4,751	$376	$69.75	$59.75 - $86.44
Q3 2023	7,219	$476	$65.10	$53.00 - $76.80
Q2 2023	5,515	$314	$47.79	$40.00 - $58.13