JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q2 2021
Shares 2,023 Value ($000) $79 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 2,154 Value ($000) $67 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 2,154 Value ($000) $70 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 2,154 Value ($000) $47 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 2,221 Value ($000) $47 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 739 Value ($000) $11 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 680 Value ($000) $17 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 916 Value ($000) $21 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 303 Value ($000) $6 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 74 Value ($000) $2 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 168 Value ($000) $3 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 74 Value ($000) $2 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 74 Value ($000) $2 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 74 Value ($000) $2 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 74 Value ($000) $3 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 134 Value ($000) $5 Avg Close $33.99 Range $31.60 - $36.25