ENTERPRISE BANCORP INC MASS

CUSIP: 293668109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 6,660 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 32,332 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 65,591 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 32,438 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 22,850 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 36,099 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 21,806 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 16,219 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,896 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 18,079 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 20,833 Value ($000) $936 Avg Close — Range —