EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 797,082 Value ($000) $75,731 Avg Close Range
Q2 2018
Shares 815,171 Value ($000) $62,939 Avg Close Range
Q1 2018
Shares 820,202 Value ($000) $56,660 Avg Close Range
Q4 2017
Shares 849,873 Value ($000) $63,435 Avg Close Range
Q3 2017
Shares 874,962 Value ($000) $55,403 Avg Close Range
Q2 2017
Shares 907,760 Value ($000) $57,951 Avg Close Range
Q1 2017
Shares 930,165 Value ($000) $61,307 Avg Close Range
Q4 2016
Shares 943,365 Value ($000) $64,894 Avg Close Range
Q3 2016
Shares 948,278 Value ($000) $66,882 Avg Close Range
Q2 2016
Shares 948,958 Value ($000) $71,931 Avg Close Range
Q1 2016
Shares 841,632 Value ($000) $57,812 Avg Close Range
Q4 2015
Shares 857,972 Value ($000) $74,995 Avg Close Range
Q3 2015
Shares 938,803 Value ($000) $76,005 Avg Close Range
Q2 2015
Shares 937,191 Value ($000) $83,354 Avg Close Range
Q1 2015
Shares 990,377 Value ($000) $85,935 Avg Close Range
Q4 2014
Shares 1,126,339 Value ($000) $95,367 Avg Close Range
Q3 2014
Shares 1,138,284 Value ($000) $80,397 Avg Close Range
Q2 2014
Shares 1,175,904 Value ($000) $81,525 Avg Close Range
Q1 2014
Shares 1,212,884 Value ($000) $91,075 Avg Close Range
Q4 2013
Shares 1,387,918 Value ($000) $97,487 Avg Close Range
Q3 2013
Shares 1,399,225 Value ($000) $86,444 Avg Close Range
Q2 2013
Shares 1,419,617 Value ($000) $87,576 Avg Close Range