ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q2 2024
Shares 9,330 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 13,530 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 13,530 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 13,530 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 13,530 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 13,930 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 14,328 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 14,328 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 14,328 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 14,628 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 14,628 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 14,630 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 14,455 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 14,455 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 14,980 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 14,980 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 15,180 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 15,305 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 17,845 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 17,845 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 18,505 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 19,823 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 19,973 Value ($000) $813 Avg Close — Range —
Q3 2018
Shares 19,973 Value ($000) $907 Avg Close — Range —
Q2 2018
Shares 20,498 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 19,948 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 19,948 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 20,248 Value ($000) $936 Avg Close — Range —
Q2 2017
Shares 19,848 Value ($000) $883 Avg Close — Range —
Q1 2017
Shares 20,473 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 20,623 Value ($000) $816 Avg Close — Range —
Q3 2016
Shares 21,323 Value ($000) $902 Avg Close — Range —
Q2 2016
Shares 22,723 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 23,558 Value ($000) $924 Avg Close — Range —
Q4 2015
Shares 27,883 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 31,933 Value ($000) $1,171 Avg Close — Range —
Q2 2015
Shares 44,458 Value ($000) $1,929 Avg Close — Range —
Q1 2015
Shares 47,238 Value ($000) $2,143 Avg Close — Range —
Q4 2014
Shares 58,668 Value ($000) $2,578 Avg Close — Range —
Q3 2014
Shares 63,863 Value ($000) $2,942 Avg Close — Range —
Q2 2014
Shares 64,193 Value ($000) $3,162 Avg Close — Range —
Q1 2014
Shares 64,493 Value ($000) $3,101 Avg Close — Range —
Q4 2013
Shares 66,293 Value ($000) $3,098 Avg Close — Range —
Q3 2013
Shares 67,168 Value ($000) $3,201 Avg Close — Range —
Q2 2013
Shares 68,109 Value ($000) $2,931 Avg Close — Range —