FRANKLIN RESOURCES INC

Holdings History for IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)

Symbol: IESC on Nasdaq
Investment type: Equity / Common stock, par value of $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$59,888,461	153,947	-1,168	-0.75%	$389.02	Q4 2025
30 Sep 2025	0.02%	+0%	$61,681,479	155,115	+5,542	+3.7%	$397.65	Q3 2025
30 Jun 2025	0.01%	+0%	$44,308,011	149,573	+21,738	+17%	$296.23	Q2 2025
31 Mar 2025	0.01%	-0%	$21,106,837	127,835	-34,726		$165.11	Q1 2025
31 Dec 2024	0.01%	+0%	$32,668,257	162,561	+7,135	+4.6%	$200.96	Q4 2024
30 Sep 2024	0.01%	+0%	$35,443,345	155,426	+68,750	+79%	$228.04	Q3 2024
30 Jun 2024	0%	+0%	$12,076,567	86,676	+82,546	+1999%	$139.33	Q2 2024
31 Mar 2024	0%	-0%	$502,373	4,130	-106	-2.5%	$121.64	Q1 2024
31 Dec 2023	0%	+0%	$335,576	4,236	+112	+2.7%	$79.22	Q4 2023
30 Sep 2023	0%	+0%	$271,648	4,124	+55	+1.4%	$65.87	Q3 2023
30 Jun 2023	0%	+0%	$231,444	4,069	+4,069	NEW	$56.88	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.