UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q3 2021
Shares 669 Value ($000) $11 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,920 Value ($000) $29 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,833 Value ($000) $28 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,643 Value ($000) $23 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,732 Value ($000) $19 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,732 Value ($000) $20 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,963 Value ($000) $18 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,904 Value ($000) $36 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,904 Value ($000) $32 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,592 Value ($000) $30 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,088 Value ($000) $49 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,072 Value ($000) $38 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,591 Value ($000) $56 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 3,591 Value ($000) $55 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 3,863 Value ($000) $68 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 3,467 Value ($000) $64 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 3,467 Value ($000) $59 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 3,467 Value ($000) $59 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 3,467 Value ($000) $55 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 3,541 Value ($000) $55 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 3,467 Value ($000) $47 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 3,235 Value ($000) $42 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 3,650 Value ($000) $58 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 3,366 Value ($000) $65 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 3,448 Value ($000) $64 Avg Close $21.19 Range $17.97 - $23.19