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JOHNSON INVESTMENT COUNSEL INC
> EPP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EPP | 0 | -46,975 | 0 | -2,057,035,000 | |
03/31/2023 | iShares, Inc. | EPP | 46,975 | 46,975 | 2,057,035,000 | 2,057,035,000 | $43,789.99 |
09/30/2019 | iShares, Inc. | EPP | 0 | -7,255 | 0 | -342,000 | |
06/30/2019 | iShares, Inc. | EPP | 7,255 | 0 | 342,000 | 9,000 | $47.14 |
03/31/2019 | iShares, Inc. | EPP | 7,255 | -1,400 | 333,000 | -19,000 | $45.90 |
12/31/2018 | iShares, Inc. | EPP | 8,655 | -900 | 352,000 | -81,000 | $40.67 |
09/30/2018 | iShares, Inc. | EPP | 9,555 | 0 | 433,000 | -6,000 | $45.32 |
06/30/2018 | iShares, Inc. | EPP | 9,555 | 0 | 439,000 | -4,000 | $45.94 |
03/31/2018 | iShares, Inc. | EPP | 9,555 | 0 | 443,000 | -13,000 | $46.36 |
12/31/2017 | iShares, Inc. | EPP | 9,555 | -126 | 456,000 | 9,000 | $47.72 |
09/30/2017 | iShares, Inc. | EPP | 9,681 | -150 | 447,000 | 10,000 | $46.17 |
06/30/2017 | iShares, Inc. | EPP | 9,831 | 0 | 437,000 | -2,000 | $44.45 |
03/31/2017 | iShares, Inc. | EPP | 9,831 | -900 | 439,000 | 15,000 | $44.65 |
12/31/2016 | iShares, Inc. | EPP | 10,731 | -300 | 424,000 | -42,000 | $39.51 |
09/30/2016 | iShares, Inc. | EPP | 11,031 | -150 | 466,000 | 28,000 | $42.24 |
06/30/2016 | iShares, Inc. | EPP | 11,181 | -1,726 | 438,000 | -68,000 | $39.17 |
03/31/2016 | iShares, Inc. | EPP | 12,907 | -23,505 | 506,000 | -1,060,000 | $39.20 |
12/31/2015 | iShares, Inc. | EPP | 7,211 | -1,350 | 276,000 | -37,000 | $38.27 |
09/30/2015 | iShares, Inc. | EPP | 8,561 | -2,650 | 313,000 | -173,000 | $36.56 |
06/30/2015 | iShares, Inc. | EPP | 11,211 | -447 | 486,000 | -42,000 | $43.35 |
03/31/2015 | iShares, Inc. | EPP | 11,658 | 21 | 528,000 | 17,000 | $45.29 |
12/31/2014 | iShares, Inc. | EPP | 11,637 | -5,970 | 511,000 | -300,000 | $43.91 |
09/30/2014 | iShares, Inc. | EPP | 17,607 | -5,003 | 811,000 | -302,000 | $46.06 |
06/30/2014 | iShares, Inc. | EPP | 22,610 | -1,598 | 1,113,000 | -51,000 | $49.23 |
03/31/2014 | iShares, Inc. | EPP | 24,208 | -12,204 | 1,164,000 | -402,000 | $48.08 |
12/31/2013 | iShares, Inc. | EPP | 32,822 | -3,590 | 1,533,000 | -33,000 | $46.71 |
09/30/2013 | iShares, Inc. | EPP | 33,012 | -3,400 | 1,573,000 | 7,000 | $47.65 |
06/30/2013 | iShares, Inc. | EPP | 36,412 | -265 | 1,566,000 | -256,000 | $43.01 |
03/31/2013 | iShares, Inc. | EPP | 36,677 | 101 | 1,822,000 | 98,000 | $49.68 |
12/31/2012 | iShares, Inc. | EPP | 36,576 | -1,775 | 1,724,000 | 14,000 | $47.13 |
09/30/2012 | iShares, Inc. | EPP | 38,351 | -250 | 1,710,000 | 138,000 | $44.59 |
06/30/2012 | iShares, Inc. | EPP | 38,601 | -920 | 1,572,000 | -147,000 | $40.72 |
03/31/2012 | iShares, Inc. | EPP | 39,521 | 2,800 | 1,719,000 | 290,000 | $43.50 |
12/31/2011 | iShares, Inc. | EPP | 36,721 | -316 | 1,429,000 | 68,000 | $38.92 |
09/30/2011 | iShares, Inc. | EPP | 37,037 | 2,845 | 1,361,000 | -266,000 | $36.75 |
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