JB CAPITAL PARTNERS LP

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	0.06%	0%	$327,166	841	0		$389.02	Q4 2025
30 Sep 2025	0.06%	-2.8%	$334,424	841	-41,004	-98%	$397.65	Q3 2025
30 Jun 2025	2.3%	0%	$12,395,744	41,845	0		$296.23	Q2 2025
31 Mar 2025	1.5%	0%	$6,909,028	41,845	0		$165.11	Q1 2025
31 Dec 2024	1.6%	0%	$8,409,171	41,845	0		$200.96	Q4 2024
30 Sep 2024	1.6%	0%	$8,353,099	41,845	0		$199.62	Q3 2024
30 Jun 2024	1.3%	0%	$5,830,264	41,845	0		$139.33	Q2 2024
31 Mar 2024	0.96%	0%	$5,090,026	41,845	0		$121.64	Q1 2024
31 Dec 2023	0.7%	0%	$3,314,961	41,845	0		$79.22	Q4 2023
30 Sep 2023	0.69%	0%	$2,756,330	41,845	0		$65.87	Q3 2023
30 Jun 2023	0.51%	0%	$2,380,144	41,845	0		$56.88	Q2 2023
31 Mar 2023	0.45%	0%	$1,803,101	41,845	0		$43.09	Q1 2023
31 Dec 2022	0.39%	0%	$1,488,427	41,845	0		$35.57	Q4 2022
30 Sep 2022	0.34%	0%	$1,156,000	41,845	0		$27.63	Q3 2022
30 Jun 2022	0.35%	0%	$1,262,000	41,845	0		$30.16	Q2 2022
31 Mar 2022	0.38%	0%	$1,682,000	41,845	0		$40.20	Q1 2022
31 Dec 2021	0.45%	0%	$2,119,000	41,845	0		$50.64	Q4 2021
30 Sep 2021	0.43%	0%	$1,912,000	41,845	0		$45.69	Q3 2021
30 Jun 2021	0.51%	0%	$2,149,000	41,845	0		$51.36	Q2 2021
31 Mar 2021	0.57%	0%	$2,109,406	41,845	0		$50.41	Q1 2021

* 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.