COMMERCE BANK

Holdings History for ENTERPRISE FINANCIAL SERVICES CORP - Common Stock (EFSC)

Symbol: EFSC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,159,110	21,465	0		$54.00	Q4 2025
30 Sep 2025	0.01%	0%	$1,244,540	21,465	0		$57.98	Q3 2025
30 Jun 2025	0.01%	0%	$1,182,721	21,465	0		$55.10	Q2 2025
31 Mar 2025	0.01%	0%	$1,153,528	21,465	0		$53.74	Q1 2025
31 Dec 2024	0.01%	-0%	$1,210,625	21,465	-490	-2.2%	$56.40	Q4 2024
30 Sep 2024	0.01%	+0%	$1,125,412	21,955	+70	+0.32%	$51.26	Q3 2024
30 Jun 2024	0.01%	0%	$895,315	21,885	0		$40.91	Q2 2024
31 Mar 2024	0.01%	0%	$887,654	21,885	0		$40.56	Q1 2024
31 Dec 2023	0.01%	-0.02%	$977,164	21,885	-58,988	-73%	$44.65	Q4 2023
30 Sep 2023	0.02%	-0%	$3,032,737	80,873	-6,739	-7.7%	$37.50	Q3 2023
30 Jun 2023	0.03%	0%	$3,425,628	87,612	0		$39.10	Q2 2023
31 Mar 2023	0.03%	-0%	$3,906,618	87,612	-50	-0.06%	$44.59	Q1 2023
31 Dec 2022	0.03%	-0%	$4,291,931	87,662	-407	-0.46%	$48.96	Q4 2022
30 Sep 2022	0.03%	-0%	$3,879,000	88,069	-248	-0.28%	$44.05	Q3 2022
30 Jun 2022	0.03%	+0%	$3,665,000	88,317	+200	+0.23%	$41.50	Q2 2022
31 Mar 2022	0.03%	0%	$4,169,000	88,117	0		$47.31	Q1 2022
31 Dec 2021	0.03%	-0%	$4,149,000	88,117	-447	-0.5%	$47.09	Q4 2021
30 Sep 2021	0.03%	-0%	$4,010,000	88,564	-92	-0.1%	$45.28	Q3 2021
30 Jun 2021	0.03%	-0%	$4,113,000	88,656	-100	-0.11%	$46.39	Q2 2021
31 Mar 2021	0.03%	-0%	$4,388,000	88,756	-1,874	-2.1%	$49.44	Q1 2021
31 Dec 2020	0.03%	-0%	$3,167,000	90,630	-302	-0.33%	$34.94	Q4 2020
30 Sep 2020	0.02%	0%	$2,480,000	90,932	0		$27.27	Q3 2020
30 Jun 2020	0.03%	0%	$2,829,000	90,932	0		$31.11	Q2 2020
31 Mar 2020	0.03%	-0%	$2,537,000	90,932	-900	-0.98%	$27.90	Q1 2020
31 Dec 2019	0.04%	-0%	$4,428,000	91,832	-776	-0.84%	$48.22	Q4 2019
30 Sep 2019	0.04%	-0%	$3,773,000	92,608	-249	-0.27%	$40.74	Q3 2019
30 Jun 2019	0.04%	0%	$3,862,000	92,857	0		$41.59	Q2 2019
31 Mar 2019	0.04%	-0.01%	$3,785,000	92,857	-12,053	-11%	$40.76	Q1 2019
31 Dec 2018	0.05%	-0%	$3,948,000	104,910	-2,747	-2.6%	$37.63	Q4 2018
30 Sep 2018	0.07%	-0%	$5,712,000	107,657	-3,859	-3.5%	$53.06	Q3 2018
30 Jun 2018	0.08%	0%	$6,017,000	111,516	0		$53.96	Q2 2018
31 Mar 2018	0.07%	-0.01%	$5,230,000	111,516	-12,674	-10%	$46.90	Q1 2018
31 Mar 2018	0.07%	-0.01%	$5,230,000	111,516	-12,674	-10%	$46.90	Q1 2018
31 Dec 2017	0.07%	-0%	$5,607,000	124,190	-3,000	-2.4%	$45.15	Q4 2017
30 Sep 2017	0.07%	-0%	$5,386,000	127,190	-2,500	-1.9%	$42.35	Q3 2017
30 Jun 2017	0.07%	-0.02%	$5,291,000	129,690	-31,631	-20%	$40.80	Q2 2017
31 Mar 2017	0.1%	+0.04%	$6,840,000	161,321	+67,631	+72%	$42.40	Q1 2017
31 Dec 2016	0.06%	-0.01%	$4,029,000	93,690	-17,000	-15%	$43.00	Q4 2016
30 Sep 2016	0.05%	-0%	$3,459,000	110,690	-9,241	-7.7%	$31.25	Q3 2016
30 Jun 2016	0.05%	-0%	$3,345,000	119,931	-200	-0.17%	$27.89	Q2 2016
31 Mar 2016	0.05%	+0%	$3,249,000	120,131	+6,901	+6.1%	$27.05	Q1 2016
31 Dec 2015	0.05%	-0%	$3,210,000	113,230	-4,000	-3.4%	$28.35	Q4 2015
30 Sep 2015	0.05%	-0%	$2,951,000	117,230	-2,000	-1.7%	$25.17	Q3 2015
30 Jun 2015	0.04%	0%	$2,715,000	119,230	0		$22.77	Q2 2015
31 Mar 2015	0.04%	-0%	$2,463,000	119,230	-2,000	-1.6%	$20.66	Q1 2015
31 Dec 2014	0.04%	0%	$2,392,000	121,230	0		$19.73	Q4 2014
30 Sep 2014	0.03%	0%	$2,027,000	121,230	0		$16.72	Q3 2014
30 Jun 2014	0.04%	0%	$2,189,000	121,230	0		$18.06	Q2 2014
31 Mar 2014	0.04%	0%	$2,433,000	121,230	0		$20.07	Q1 2014
31 Dec 2013	0.04%	0%	$2,476,000	121,230	0		$20.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.