US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q1 2020
Shares 346 Value ($000) $6 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 346 Value ($000) $14 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 346 Value ($000) $14 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 346 Value ($000) $12 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 346 Value ($000) $12 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 346 Value ($000) $11 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 346 Value ($000) $11 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 346 Value ($000) $13 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 346 Value ($000) $11 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 346 Value ($000) $11 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 346 Value ($000) $9 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 346 Value ($000) $9 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 346 Value ($000) $10 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 346 Value ($000) $10 Avg Close $24.01 Range $22.19 - $27.79