NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q1 2020
Shares 278 Value ($000) $2 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 113 Value ($000) $2 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 113 Value ($000) $1 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 113 Value ($000) $2 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 113 Value ($000) $1 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 113 Value ($000) $1 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 113 Value ($000) $2 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 113 Value ($000) $1 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 113 Value ($000) $1 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 113 Value ($000) $2 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 113 Value ($000) $2 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 113 Value ($000) $2 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 166 Value ($000) $2 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 382 Value ($000) $6 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 166 Value ($000) $2 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 166 Value ($000) $2 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 166 Value ($000) $2 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 632 Value ($000) $7 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 166 Value ($000) $2 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 414 Value ($000) $8 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 503 Value ($000) $10 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 503 Value ($000) $11 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 503 Value ($000) $9 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 503 Value ($000) $9 Avg Close $16.58 Range $15.00 - $17.98