WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q2 2021
Shares 456 Value ($000) $16 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 434 Value ($000) $15 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 457 Value ($000) $16 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 1,064 Value ($000) $30 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 1,038 Value ($000) $23 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 1,181 Value ($000) $20 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 1,232 Value ($000) $37 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 1,232 Value ($000) $34 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,232 Value ($000) $32 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,324 Value ($000) $35 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 597 Value ($000) $13 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 654 Value ($000) $21 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 654 Value ($000) $24 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 654 Value ($000) $23 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 654 Value ($000) $23 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 542 Value ($000) $18 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 542 Value ($000) $18 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 590 Value ($000) $20 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 590 Value ($000) $18 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 652 Value ($000) $21 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 590 Value ($000) $18 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 590 Value ($000) $18 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 228 Value ($000) $7 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 228 Value ($000) $6 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 228 Value ($000) $7 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 420 Value ($000) $14 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 420 Value ($000) $15 Avg Close $22.29 Range $20.40 - $24.01
Q3 2014
Shares 420 Value ($000) $14 Avg Close $21.05 Range $19.89 - $22.16
Q2 2014
Shares 458 Value ($000) $15 Avg Close $19.29 Range $17.46 - $21.28
Q1 2014
Shares 863 Value ($000) $26 Avg Close $19.03 Range $18.19 - $19.92
Q4 2013
Shares 408 Value ($000) $13 Avg Close $18.82 Range $17.54 - $20.04
Q3 2013
Shares 408 Value ($000) $12 Avg Close $17.63 Range $16.55 - $18.56
Q2 2013
Shares 419 Value ($000) $12 Avg Close $18.73 Range $16.38 - $20.64