CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

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

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

Q2 2021
Shares 1,119 Value ($000) $11 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,119 Value ($000) $9 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 1,119 Value ($000) $7 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,119 Value ($000) $4 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,119 Value ($000) $5 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 1,087 Value ($000) $2 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 852 Value ($000) $9 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 852 Value ($000) $8 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 852 Value ($000) $7 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 852 Value ($000) $7 Avg Close $7.27 Range $5.90 - $8.15
Q4 2016
Shares 48 Value ($000) $1 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 191 Value ($000) $3 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 48 Value ($000) $1 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 48 Value ($000) $1 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 411 Value ($000) $5 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 201 Value ($000) $3 Avg Close $11.67 Range $9.78 - $13.18
Q1 2015
Shares 295 Value ($000) $5 Avg Close $14.89 Range $13.27 - $17.00
Q4 2013
Shares 107 Value ($000) $3 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 179 Value ($000) $5 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 179 Value ($000) $5 Avg Close $22.39 Range $20.79 - $23.90