EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2017
Shares 25,325 Value ($000) $1,669 Avg Close — Range —
Q4 2016
Shares 27,325 Value ($000) $1,880 Avg Close — Range —
Q3 2016
Shares 371,410 Value ($000) $26,195 Avg Close — Range —
Q2 2016
Shares 371,910 Value ($000) $28,190 Avg Close — Range —
Q1 2016
Shares 373,296 Value ($000) $25,641 Avg Close — Range —
Q4 2015
Shares 374,459 Value ($000) $32,732 Avg Close — Range —
Q3 2015
Shares 374,859 Value ($000) $30,350 Avg Close — Range —
Q2 2015
Shares 374,859 Value ($000) $33,340 Avg Close — Range —
Q1 2015
Shares 374,897 Value ($000) $32,530 Avg Close — Range —
Q4 2014
Shares 374,897 Value ($000) $31,742 Avg Close — Range —
Q3 2014
Shares 380,155 Value ($000) $26,850 Avg Close — Range —
Q2 2014
Shares 380,174 Value ($000) $26,357 Avg Close — Range —
Q1 2014
Shares 380,217 Value ($000) $28,550 Avg Close — Range —
Q4 2013
Shares 379,631 Value ($000) $26,665 Avg Close — Range —
Q2 2013
Shares 379,378 Value ($000) $23,422 Avg Close — Range —