Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

$170 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ICE Intercontinental Exchange, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	603	$114.82 - $121.36 $69.2K - $73.2K
IFF International Flavors & Fragrances Inc Basic Materials	Q3 2021 Filed on Nov 15, 2021	296	$131.59 - $156.78 $39K - $46.4K
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,254	$52.29 - $58.94 $118K - $133K
INTU Intuit Inc Technology	Q3 2021 Filed on Nov 15, 2021	136	$491.05 - $577.92 $66.8K - $78.6K
ISRG Intuitive Surgical Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	28	$309.15 - $360.85 $8.66K - $10.1K
SJM J M Smucker CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	457	$119.11 - $135.61 $54.4K - $62K
JLL Jones Lang Lasalle Inc Real Estate	Q3 2021 Filed on Nov 15, 2021	62	$185.09 - $253.08 $11.5K - $15.7K
JNPR Juniper Networks Inc Technology	Q3 2021 Filed on Nov 15, 2021	585	$26.61 - $29.49 $15.6K - $17.3K
ZD Ziff Davis, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	195	$112.03 - $127.53 $21.8K - $24.9K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Nov 15, 2021	199	N/A
K Kellogg CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	113	$61.74 - $66.99 $6.98K - $7.57K
KEY Keycorp Financial Services	Q3 2021 Filed on Nov 15, 2021	204	$18.49 - $21.99 $3.77K - $4.49K
KMI Kinder Morgan, Inc. Energy	Q3 2021 Filed on Nov 15, 2021	2,744	$15.68 - $18.67 $43K - $51.2K
KLAC Kla Corp Technology	Q3 2021 Filed on Nov 15, 2021	99	$293.22 - $372.02 $29K - $36.8K
KSS Kohls Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	253	$47.09 - $60.18 $11.9K - $15.2K
KHC Kraft Heinz CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	2,834	$35.66 - $40.49 $101K - $115K
KR Kroger CO Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	1,106	$37.41 - $47.31 $41.4K - $52.3K
L Brands, Inc	Q3 2021 Filed on Nov 15, 2021	401	N/A
LH Laboratory Corp Of America Holdings Healthcare	Q3 2021 Filed on Nov 15, 2021	59	$274.82 - $308.34 $16.2K - $18.2K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	196	$60.37 - $80.82 $11.8K - $15.8K
LANC Lancaster Colony Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	61	$168.48 - $200.08 $10.3K - $12.2K
LVS Las Vegas Sands Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	238	$35.59 - $53.13 $8.47K - $12.6K
EL Estee Lauder Companies Inc Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	110	$299.93 - $344.31 $33K - $37.9K
LEG Leggett & Platt Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	84	$44.84 - $51.74 $3.77K - $4.35K
LDOS Leidos Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	974	$90.9 - $107.11 $88.5K - $104K
LII Lennox International Inc Industrials	Q3 2021 Filed on Nov 15, 2021	113	$294.17 - $353.91 $33.2K - $40K
LNC Lincoln National Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	352	$57.0 - $71.89 $20.1K - $25.3K
MTB M&T Bank Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	47	$128.99 - $152.99 $6.06K - $7.19K
M Macy'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	2,043	$16.11 - $25.11 $32.9K - $51.3K
MAN Manpower Group Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	22	$106.54 - $123.69 $2.34K - $2.72K
MKTX Marketaxess Holdings Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	7	$417.22 - $492.13 $2.92K - $3.44K
MAR Marriott International Inc Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	115	$130.0 - $154.32 $15K - $17.7K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	359	$139.04 - $160.48 $49.9K - $57.6K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 15, 2021	390	N/A
MCK Mckesson Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	125	$188.42 - $208.66 $23.6K - $26.1K
MCY Mercury General Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	678	$55.67 - $65.75 $37.7K - $44.6K
MET Metlife Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	148	$55.86 - $63.61 $8.27K - $9.41K
MGM Mgm Resorts International Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	430	$36.63 - $45.09 $15.8K - $19.4K
MCHP Microchip Technology Inc Technology	Q3 2021 Filed on Nov 15, 2021	84	$65.99 - $83.04 $5.54K - $6.98K
MU Micron Technology Inc Technology	Q3 2021 Filed on Nov 15, 2021	419	$70.23 - $82.0 $29.4K - $34.4K
MSI Motorola Solutions, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	102	$216.6 - $246.44 $22.1K - $25.1K
MUR Murphy Oil Corp Energy	Q3 2021 Filed on Nov 15, 2021	271	$19.04 - $24.98 $5.16K - $6.77K
NDAQ Nasdaq, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	62	$174.08 - $198.53 $10.8K - $12.3K
National Instrs Corp	Q3 2021 Filed on Nov 15, 2021	95	N/A
NTAP Net App, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	72	$77.13 - $93.86 $5.55K - $6.76K
NYCB New York Community Bancorp Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	4	$10.92 - $13.13 $43.7 - $52.5
NWL Newell Brands Inc. Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	143	$22.14 - $27.45 $3.17K - $3.93K
NEM Newmont Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	849	$53.71 - $63.98 $45.6K - $54.3K
NWSA News Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	120	$21.86 - $26.14 $2.62K - $3.14K
NTRS Northern Trust Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	496	$104.51 - $121.03 $51.8K - $60K

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