EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 989 Value ($000) $94 Avg Close Range
Q2 2018
Shares 1,151 Value ($000) $88 Avg Close Range
Q1 2018
Shares 1,003 Value ($000) $69 Avg Close Range
Q4 2017
Shares 2,743 Value ($000) $205 Avg Close Range
Q3 2017
Shares 2,763 Value ($000) $175 Avg Close Range
Q2 2017
Shares 2,763 Value ($000) $176 Avg Close Range
Q1 2017
Shares 2,763 Value ($000) $182 Avg Close Range
Q4 2016
Shares 2,665 Value ($000) $183 Avg Close Range
Q3 2016
Shares 3,573 Value ($000) $252 Avg Close Range
Q2 2016
Shares 4,313 Value ($000) $326 Avg Close Range
Q1 2016
Shares 2,148 Value ($000) $148 Avg Close Range
Q4 2015
Shares 3,167 Value ($000) $277 Avg Close Range
Q3 2015
Shares 3,199 Value ($000) $259 Avg Close Range
Q2 2015
Shares 3,876 Value ($000) $345 Avg Close Range
Q1 2015
Shares 4,146 Value ($000) $360 Avg Close Range
Q4 2014
Shares 4,196 Value ($000) $355 Avg Close Range
Q3 2014
Shares 6,496 Value ($000) $458 Avg Close Range
Q2 2014
Shares 6,530 Value ($000) $452 Avg Close Range
Q1 2014
Shares 7,441 Value ($000) $559 Avg Close Range
Q4 2013
Shares 7,551 Value ($000) $530 Avg Close Range
Q3 2013
Shares 9,504 Value ($000) $587 Avg Close Range
Q2 2013
Shares 9,629 Value ($000) $595 Avg Close Range