Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

$170 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	132	$84.54 - $106.32 $11.2K - $14K
Domtar Corp	Q3 2021 Filed on Nov 15, 2021	84	N/A
DOV Dover Corp Industrials	Q3 2021 Filed on Nov 15, 2021	70	$150.57 - $175.99 $10.5K - $12.3K
DXC Dxc Technology CO Technology	Q3 2021 Filed on Nov 15, 2021	258	$33.61 - $43.42 $8.67K - $11.2K
EBAY Ebay Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	339	$65.35 - $77.55 $22.2K - $26.3K
ECL Ecolab Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	257	$208.62 - $229.6 $53.6K - $59K
EPC Edgewell Personal Care CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	860	$35.3 - $44.96 $30.4K - $38.7K
EW Edwards Lifesciences Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	267	$102.91 - $122.75 $27.5K - $32.8K
EA Electronic Arts Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	360	$126.4 - $146.6 $45.5K - $52.8K
ENR Energizer Holdings, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	911	$37.15 - $43.21 $33.8K - $39.4K
ETR Entergy Corp Utilities	Q3 2021 Filed on Nov 15, 2021	213	$99.26 - $114.83 $21.1K - $24.5K
ENV Envestnet, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	429	$72.19 - $80.24 $31K - $34.4K
EOG Eog Resources Inc Energy	Q3 2021 Filed on Nov 15, 2021	149	$64.26 - $85.99 $9.57K - $12.8K
EPAM Epam Systems, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	205	$510.24 - $643.39 $105K - $132K
EQT Eqt Corp Energy	Q3 2021 Filed on Nov 15, 2021	793	$16.19 - $22.34 $12.8K - $17.7K
EFX Equifax Inc Industrials	Q3 2021 Filed on Nov 15, 2021	5	$241.17 - $278.28 $1.21K - $1.39K
ERIE Erie Indemnity CO Financial Services	Q3 2021 Filed on Nov 15, 2021	36	$169.88 - $194.01 $6.12K - $6.98K
ES Eversource Energy Utilities	Q3 2021 Filed on Nov 15, 2021	414	$79.86 - $92.62 $33.1K - $38.3K
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	86	$137.79 - $171.99 $11.8K - $14.8K
FAST Fastenal CO Industrials	Q3 2021 Filed on Nov 15, 2021	325	$51.61 - $56.21 $16.8K - $18.3K
FCNCA First Citizens Bancshares Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	16	$744.8 - $907.04 $11.9K - $14.5K
FSLR First Solar, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	78	$81.35 - $106.17 $6.35K - $8.28K
FE Firstenergy Corp Utilities	Q3 2021 Filed on Nov 15, 2021	1,244	$35.62 - $39.92 $44.3K - $49.7K
FLO Flowers Foods Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	1,594	$22.68 - $25.17 $36.2K - $40.1K
FL Foot Locker, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	89	$45.66 - $63.33 $4.06K - $5.64K
FTV Fortive Corp Technology	Q3 2021 Filed on Nov 15, 2021	1,790	$68.37 - $75.96 $122K - $136K
BEN Franklin Resources Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	191	$28.58 - $33.42 $5.46K - $6.38K
FCX Freeport Mcmoran Inc Basic Materials	Q3 2021 Filed on Nov 15, 2021	1,319	$30.48 - $38.73 $40.2K - $51.1K
FFIV F5, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	122	$182.95 - $212.95 $22.3K - $26K
AJG Arthur J. Gallagher & Co. Financial Services	Q3 2021 Filed on Nov 15, 2021	97	$136.64 - $154.04 $13.3K - $14.9K
GD General Dynamics Corp Industrials	Q3 2021 Filed on Nov 15, 2021	563	$184.09 - $204.4 $104K - $115K
GPC Genuine Parts CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	28	$118.38 - $129.52 $3.31K - $3.63K
GPN Global Payments Inc Industrials	Q3 2021 Filed on Nov 15, 2021	60	$156.58 - $195.16 $9.39K - $11.7K
GHC Graham Holdings CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	6	$580.7 - $669.9 $3.48K - $4.02K
GEF Greif, Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	273	$56.5 - $68.4 $15.4K - $18.7K
HAL Halliburton CO Energy	Q3 2021 Filed on Nov 15, 2021	645	$18.15 - $23.8 $11.7K - $15.4K
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	215	$60.09 - $71.68 $12.9K - $15.4K
HAS Hasbro, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	28	$89.22 - $103.72 $2.5K - $2.9K
HE Hawaiian Electric Industries Inc Utilities	Q3 2021 Filed on Nov 15, 2021	155	$40.81 - $45.19 $6.33K - $7K
HP Helmerich & Payne, Inc. Energy	Q3 2021 Filed on Nov 15, 2021	132	$24.13 - $33.37 $3.19K - $4.4K
HSIC Henry Schein Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	263	$73.8 - $81.23 $19.4K - $21.4K
HES Hess Corp Energy	Q3 2021 Filed on Nov 15, 2021	56	$63.59 - $88.89 $3.56K - $4.98K
HPE Hewlett Packard Enterprise CO Technology	Q3 2021 Filed on Nov 15, 2021	3,783	$13.01 - $15.48 $49.2K - $58.6K
HRL Hormel Foods Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	1,390	$40.63 - $48.31 $56.5K - $67.2K
HPQ Hp Inc Technology	Q3 2021 Filed on Nov 15, 2021	3,229	$26.83 - $30.7 $86.6K - $99.1K
HUM Humana Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	75	$389.15 - $471.22 $29.2K - $35.3K
HUN Huntsman Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	78	$24.32 - $29.85 $1.9K - $2.33K
IDXX Idexx Laboratories Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	54	$621.9 - $705.76 $33.6K - $38.1K
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	34	$405.61 - $524.84 $13.8K - $17.8K
INCY Incyte Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	149	$68.67 - $84.02 $10.2K - $12.5K

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