JOHNSON INVESTMENT COUNSEL INC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,642,584 | 369,038 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $121,345,710 | 388,269 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $119,826,956 | 399,623 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $112,915,385 | 406,039 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $92,856,424 | 413,283 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $92,167,333 | 409,487 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $112,775,041 | 500,555 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $122,963,631 | 506,044 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $106,733,316 | 519,687 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $91,278,624 | 507,188 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $95,177,225 | 494,607 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $60,869,979 | 380,176 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,707,867 | 16,341 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,213,051 | 16,353 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,402,471 | 16,981 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,575,766 | 16,649 | Shares | Sole | 2022-05-11 |
| 2021-09-30 | $1,628,581 | 13,634 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $2,039,186 | 17,271 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,708,356 | 17,475 | Shares | Sole | 2021-02-12 |
| 2020-06-30 | $1,833,207 | 18,192 | Shares | Sole | 2020-08-13 |