FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

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

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

Q2 2021
Shares 206 Value ($000) $8 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 134 Value ($000) $5 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 134 Value ($000) $4 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 107 Value ($000) $3 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 107 Value ($000) $3 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 127 Value ($000) $3 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 59 Value ($000) $2 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 60 Value ($000) $2 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 218 Value ($000) $8 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 262 Value ($000) $10 Avg Close $35.41 Range $32.92 - $38.20