CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

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

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

Q2 2021
Shares 200 Value ($000) $6 Avg Close $30.59 Range $27.29 - $32.19
Q1 2021
Shares 200 Value ($000) $6 Avg Close $26.60 Range $21.65 - $31.17
Q4 2020
Shares 200 Value ($000) $6 Avg Close $21.49 Range $14.90 - $28.07
Q3 2020
Shares 200 Value ($000) $3 Avg Close $15.13 Range $13.80 - $16.72
Q2 2020
Shares 200 Value ($000) $3 Avg Close $15.47 Range $10.90 - $21.22
Q1 2020
Shares 160 Value ($000) $2 Avg Close $25.18 Range $9.80 - $31.44
Q4 2019
Shares 76 Value ($000) $2 Avg Close $25.58 Range $23.80 - $27.27
Q3 2019
Shares 76 Value ($000) $2 Avg Close $26.04 Range $22.89 - $27.75
Q2 2019
Shares 76 Value ($000) $2 Avg Close $24.13 Range $21.89 - $27.06
Q1 2019
Shares 76 Value ($000) $2 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 76 Value ($000) $1 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 76 Value ($000) $2 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 76 Value ($000) $2 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 76 Value ($000) $1 Avg Close $17.86 Range $16.39 - $18.59
Q4 2015
Shares 29 Value ($000) $0 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 29 Value ($000) $0 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 29 Value ($000) $0 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 29 Value ($000) $0 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 29 Value ($000) $0 Avg Close $11.84 Range $11.04 - $12.35
Q3 2013
Shares 104 Value ($000) $1 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 104 Value ($000) $1 Avg Close $9.33 Range $8.65 - $10.13