EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 2,572,443 Value ($000) $244,407,809 Avg Close — Range —
Q2 2018
Shares 2,772,897 Value ($000) $214,095,377 Avg Close — Range —
Q1 2018
Shares 2,781,980 Value ($000) $192,179,177 Avg Close — Range —
Q4 2017
Shares 2,756,335 Value ($000) $205,732,846 Avg Close — Range —
Q3 2017
Shares 2,802,211 Value ($000) $177,436,000 Avg Close — Range —
Q2 2017
Shares 2,566,609 Value ($000) $163,852,318 Avg Close — Range —
Q1 2017
Shares 2,618,570 Value ($000) $172,589,950 Avg Close — Range —
Q4 2016
Shares 1,998,084 Value ($000) $137,449 Avg Close — Range —
Q3 2016
Shares 4,019,018 Value ($000) $283,461 Avg Close — Range —
Q2 2016
Shares 4,061,610 Value ($000) $307,870 Avg Close — Range —
Q1 2016
Shares 4,912,950 Value ($000) $337,470 Avg Close — Range —
Q4 2015
Shares 4,726,462 Value ($000) $413,139 Avg Close — Range —
Q3 2015
Shares 5,157,414 Value ($000) $417,545 Avg Close — Range —
Q2 2015
Shares 5,593,084 Value ($000) $497,448 Avg Close — Range —
Q1 2015
Shares 5,600,012 Value ($000) $485,914 Avg Close — Range —
Q4 2014
Shares 3,049,691 Value ($000) $258,218 Avg Close — Range —
Q3 2014
Shares 2,653,734 Value ($000) $187,433 Avg Close — Range —
Q2 2014
Shares 2,668,012 Value ($000) $184,975 Avg Close — Range —
Q1 2014
Shares 2,675,222 Value ($000) $200,883 Avg Close — Range —
Q4 2013
Shares 2,443,921 Value ($000) $171,661 Avg Close — Range —
Q3 2013
Shares 2,394,439 Value ($000) $147,930 Avg Close — Range —
Q2 2013
Shares 3,037,216 Value ($000) $187,366 Avg Close — Range —