EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 105,986 Value ($000) $10,070 Avg Close Range
Q2 2018
Shares 115,321 Value ($000) $8,904 Avg Close Range
Q1 2018
Shares 120,504 Value ($000) $8,324 Avg Close Range
Q4 2017
Shares 136,446 Value ($000) $10,184 Avg Close Range
Q3 2017
Shares 126,592 Value ($000) $8,016 Avg Close Range
Q2 2017
Shares 91,163 Value ($000) $5,820 Avg Close Range
Q1 2017
Shares 49,468 Value ($000) $3,260 Avg Close Range
Q4 2016
Shares 31,757 Value ($000) $2,185 Avg Close Range
Q3 2016
Shares 29,778 Value ($000) $2,100 Avg Close Range
Q2 2016
Shares 28,253 Value ($000) $2,142 Avg Close Range
Q1 2016
Shares 23,955 Value ($000) $1,645 Avg Close Range
Q4 2015
Shares 1,399 Value ($000) $122 Avg Close Range
Q3 2015
Shares 1,399 Value ($000) $113 Avg Close Range
Q2 2015
Shares 1,100 Value ($000) $98 Avg Close Range
Q1 2015
Shares 1,100 Value ($000) $95 Avg Close Range
Q4 2014
Shares 1,603 Value ($000) $136 Avg Close Range
Q3 2014
Shares 1,453 Value ($000) $103 Avg Close Range
Q2 2014
Shares 1,212 Value ($000) $84 Avg Close Range
Q1 2014
Shares 1,312 Value ($000) $99 Avg Close Range
Q4 2013
Shares 1,250 Value ($000) $88 Avg Close Range
Q3 2013
Shares 1,250 Value ($000) $77 Avg Close Range
Q2 2013
Shares 92,901 Value ($000) $5,736 Avg Close Range