AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 115 Value ($000) $3 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 115 Value ($000) $3 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 84 Value ($000) $2 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 84 Value ($000) $2 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 84 Value ($000) $1 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 128 Value ($000) $2 Avg Close $14.48 Range $6.57 - $17.19
Q4 2016
Shares 85 Value ($000) $1 Avg Close $8.38 Range $7.86 - $9.05
Q2 2015
Shares 96 Value ($000) $1 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 96 Value ($000) $1 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 131 Value ($000) $2 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 381 Value ($000) $5 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 462 Value ($000) $7 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 667 Value ($000) $10 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 606 Value ($000) $9 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 606 Value ($000) $8 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 606 Value ($000) $7 Avg Close $8.29 Range $7.29 - $9.14