Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

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

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

Q1 2021
Shares 75 Value ($000) $24 Avg Close $340.69 Range $308.57 - $367.26
Q4 2020
Shares 75 Value ($000) $25 Avg Close $338.89 Range $316.50 - $359.54
Q3 2020
Shares 75 Value ($000) $26 Avg Close $353.43 Range $337.94 - $378.47
Q2 2020
Shares 75 Value ($000) $26 Avg Close $346.89 Range $312.44 - $368.00
Q1 2020
Shares 75 Value ($000) $24 Avg Close $328.71 Range $281.04 - $399.00
Q4 2019
Shares 75 Value ($000) $24 Avg Close $301.20 Range $280.35 - $328.32
Q3 2019
Shares 75 Value ($000) $22 Avg Close $275.82 Range $265.65 - $291.76
Q2 2019
Shares 75 Value ($000) $21 Avg Close $268.36 Range $254.04 - $287.30
Q1 2019
Shares 75 Value ($000) $21 Avg Close $266.67 Range $244.24 - $279.15