ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

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

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

Q2 2021

Shares 29 Value ($000) $3 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 29 Value ($000) $3 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 29 Value ($000) $2 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 29 Value ($000) $2 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 29 Value ($000) $2 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 29 Value ($000) $1 Avg Close $62.02 Range $35.12 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	29	$3	$82.62	$77.11 - $88.23
Q1 2021	29	$3	$78.92	$72.01 - $84.46
Q4 2020	29	$2	$68.89	$62.06 - $75.82
Q3 2020	29	$2	$67.31	$60.17 - $72.51
Q2 2020	29	$2	$56.17	$42.13 - $67.89
Q1 2020	29	$1	$62.02	$35.12 - $73.65