INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q2 2021
Shares 1,685 Value ($000) $45 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,685 Value ($000) $42 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,685 Value ($000) $30 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,685 Value ($000) $19 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,685 Value ($000) $18 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,625 Value ($000) $15 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 755 Value ($000) $14 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,660 Value ($000) $28 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,576 Value ($000) $31 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,320 Value ($000) $26 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,437 Value ($000) $24 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,031 Value ($000) $46 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,830 Value ($000) $49 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,108 Value ($000) $67 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,108 Value ($000) $77 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,201 Value ($000) $77 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,242 Value ($000) $79 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 462 Value ($000) $14 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 504 Value ($000) $15 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 411 Value ($000) $13 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 935 Value ($000) $24 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 935 Value ($000) $29 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 370 Value ($000) $12 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 938 Value ($000) $29 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 905 Value ($000) $34 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,070 Value ($000) $42 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,070 Value ($000) $42 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,070 Value ($000) $42 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,108 Value ($000) $42 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,108 Value ($000) $41 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 937 Value ($000) $34 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 540 Value ($000) $17 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 540 Value ($000) $17 Avg Close $18.88 Range $16.39 - $20.74