ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,174 Value ($000) $704 Avg Close Range
Q3 2025
Shares 4,174 Value ($000) $603 Avg Close Range
Q2 2025
Shares 3,924 Value ($000) $496 Avg Close Range
Q1 2025
Shares 3,641 Value ($000) $466 Avg Close Range
Q4 2024
Shares 3,683 Value ($000) $487 Avg Close Range
Q3 2024
Shares 5,436 Value ($000) $791 Avg Close Range
Q2 2024
Shares 3,825 Value ($000) $525 Avg Close Range
Q1 2024
Shares 4,983 Value ($000) $684 Avg Close Range
Q4 2023
Shares 5,038 Value ($000) $684 Avg Close Range
Q3 2023
Shares 5,333 Value ($000) $652 Avg Close Range
Q2 2023
Shares 5,556 Value ($000) $705 Avg Close Range
Q1 2023
Shares 6,058 Value ($000) $782 Avg Close Range
Q4 2022
Shares 6,194 Value ($000) $813 Avg Close Range
Q3 2022
Shares 6,199 Value ($000) $725 Avg Close Range
Q2 2022
Shares 6,529 Value ($000) $768 Avg Close Range
Q1 2022
Shares 6,409 Value ($000) $835 Avg Close Range
Q4 2021
Shares 6,409 Value ($000) $978 Avg Close Range
Q3 2021
Shares 6,787 Value ($000) $1,097 Avg Close Range
Q2 2021
Shares 6,787 Value ($000) $1,111 Avg Close Range
Q1 2021
Shares 7,254 Value ($000) $1,092 Avg Close Range
Q4 2020
Shares 7,959 Value ($000) $1,206 Avg Close Range
Q3 2020
Shares 8,520 Value ($000) $1,154 Avg Close Range
Q2 2020
Shares 8,872 Value ($000) $1,213 Avg Close Range
Q1 2020
Shares 8,924 Value ($000) $961 Avg Close Range
Q4 2019
Shares 8,566 Value ($000) $1,032 Avg Close Range
Q3 2019
Shares 8,058 Value ($000) $802 Avg Close Range
Q1 2018
Shares 2,250 Value ($000) $240 Avg Close Range
Q4 2017
Shares 2,011 Value ($000) $214 Avg Close Range
Q3 2017
Shares 670 Value ($000) $223 Avg Close Range
Q2 2017
Shares 830 Value ($000) $257 Avg Close Range
Q1 2017
Shares 775 Value ($000) $227 Avg Close Range
Q4 2016
Shares 2,085 Value ($000) $553 Avg Close Range
Q3 2016
Shares 4,065 Value ($000) $1,176 Avg Close Range
Q2 2016
Shares 4,310 Value ($000) $1,109 Avg Close Range
Q1 2016
Shares 4,155 Value ($000) $1,083 Avg Close Range
Q4 2015
Shares 4,065 Value ($000) $1,375 Avg Close Range
Q3 2015
Shares 930 Value ($000) $282 Avg Close Range
Q2 2015
Shares 975 Value ($000) $359 Avg Close Range
Q1 2015
Shares 1,018 Value ($000) $349 Avg Close Range
Q4 2014
Shares 975 Value ($000) $295 Avg Close Range
Q3 2014
Shares 975 Value ($000) $266 Avg Close Range
Q2 2014
Shares 975 Value ($000) $250 Avg Close Range
Q1 2014
Shares 975 Value ($000) $230 Avg Close Range