EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 14,887 Value ($000) $1,414 Avg Close — Range —
Q2 2018
Shares 14,887 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 14,887 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 29,917 Value ($000) $2,233 Avg Close — Range —
Q3 2017
Shares 30,342 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 30,342 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 34,143 Value ($000) $2,250 Avg Close — Range —
Q4 2016
Shares 34,381 Value ($000) $2,365 Avg Close — Range —
Q3 2016
Shares 22,686 Value ($000) $1,600 Avg Close — Range —
Q2 2016
Shares 23,441 Value ($000) $1,777 Avg Close — Range —
Q1 2016
Shares 23,643 Value ($000) $1,624 Avg Close — Range —
Q4 2015
Shares 24,179 Value ($000) $2,113 Avg Close — Range —
Q3 2015
Shares 25,064 Value ($000) $2,029 Avg Close — Range —
Q2 2015
Shares 25,464 Value ($000) $2,265 Avg Close — Range —
Q1 2015
Shares 27,119 Value ($000) $2,353 Avg Close — Range —
Q4 2014
Shares 27,119 Value ($000) $2,296 Avg Close — Range —
Q3 2014
Shares 28,181 Value ($000) $1,990 Avg Close — Range —
Q2 2014
Shares 30,290 Value ($000) $2,100 Avg Close — Range —
Q1 2014
Shares 45,534 Value ($000) $3,419 Avg Close — Range —
Q4 2013
Shares 214,406 Value ($000) $15,060 Avg Close — Range —
Q3 2013
Shares 222,747 Value ($000) $13,766 Avg Close — Range —
Q2 2013
Shares 319,184 Value ($000) $19,706 Avg Close — Range —