GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

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

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

Q4 2020
Shares 125 Value ($000) $1 Avg Close $9.26 Range $7.77 - $11.25
Q3 2020
Shares 193 Value ($000) $2 Avg Close $10.44 Range $9.75 - $11.14
Q2 2020
Shares 211 Value ($000) $2 Avg Close $10.98 Range $8.97 - $13.51
Q1 2020
Shares 1,437 Value ($000) $17 Avg Close $13.18 Range $8.70 - $15.68
Q3 2019
Shares 377 Value ($000) $7 Avg Close $14.74 Range $13.50 - $17.17
Q2 2019
Shares 825 Value ($000) $17 Avg Close $16.94 Range $14.96 - $19.35
Q1 2019
Shares 94 Value ($000) $2 Avg Close $16.70 Range $14.29 - $18.57
Q4 2018
Shares 222 Value ($000) $4 Avg Close $17.36 Range $14.19 - $19.05
Q3 2018
Shares 224 Value ($000) $6 Avg Close $19.23 Range $18.14 - $20.51
Q2 2018
Shares 224 Value ($000) $6 Avg Close $17.61 Range $14.13 - $20.81
Q1 2018
Shares 42 Value ($000) $1 Avg Close $15.58 Range $13.77 - $17.30
Q3 2017
Shares 48 Value ($000) $1 Avg Close $19.20 Range $17.21 - $21.41
Q2 2017
Shares 139 Value ($000) $4 Avg Close $21.42 Range $19.80 - $23.17
Q2 2015
Shares 634 Value ($000) $22 Avg Close $14.92 Range $13.18 - $17.14
Q1 2015
Shares 931 Value ($000) $41 Avg Close $16.24 Range $15.14 - $17.30
Q4 2014
Shares 931 Value ($000) $38 Avg Close $14.63 Range $13.35 - $15.66
Q3 2014
Shares 634 Value ($000) $24 Avg Close $13.45 Range $12.49 - $14.24