EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2018
Shares 6,726 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 6,726 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 6,860 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 6,860 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 6,860 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 15,733 Value ($000) $1,037 Avg Close — Range —
Q4 2016
Shares 13,537 Value ($000) $931 Avg Close — Range —
Q3 2016
Shares 38,264 Value ($000) $2,699 Avg Close — Range —
Q2 2016
Shares 9,909 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 27,489 Value ($000) $1,888 Avg Close — Range —
Q4 2015
Shares 64,714 Value ($000) $5,657 Avg Close — Range —
Q3 2015
Shares 66,039 Value ($000) $5,347 Avg Close — Range —
Q2 2015
Shares 86,354 Value ($000) $7,680 Avg Close — Range —
Q1 2015
Shares 94,354 Value ($000) $8,187 Avg Close — Range —
Q4 2014
Shares 105,239 Value ($000) $8,911 Avg Close — Range —
Q3 2014
Shares 109,089 Value ($000) $7,705 Avg Close — Range —
Q2 2014
Shares 113,164 Value ($000) $7,846 Avg Close — Range —
Q1 2014
Shares 117,494 Value ($000) $8,823 Avg Close — Range —
Q4 2013
Shares 118,169 Value ($000) $8,300 Avg Close — Range —
Q3 2013
Shares 120,505 Value ($000) $7,447 Avg Close — Range —
Q2 2013
Shares 111,000 Value ($000) $6,853 Avg Close — Range —