EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2018
Shares 7,848 Value ($000) $746 Avg Close Range
Q2 2018
Shares 11,266 Value ($000) $870 Avg Close Range
Q1 2018
Shares 12,000 Value ($000) $829 Avg Close Range
Q4 2017
Shares 12,276 Value ($000) $916 Avg Close Range
Q3 2017
Shares 13,396 Value ($000) $848 Avg Close Range
Q2 2017
Shares 11,747 Value ($000) $750 Avg Close Range
Q1 2017
Shares 15,242 Value ($000) $1,005 Avg Close Range
Q4 2016
Shares 18,096 Value ($000) $1,245 Avg Close Range
Q3 2016
Shares 19,824 Value ($000) $1,398 Avg Close Range
Q2 2016
Shares 21,895 Value ($000) $1,660 Avg Close Range
Q1 2016
Shares 25,016 Value ($000) $1,718 Avg Close Range
Q4 2015
Shares 29,777 Value ($000) $2,603 Avg Close Range
Q3 2015
Shares 30,085 Value ($000) $2,436 Avg Close Range
Q2 2015
Shares 29,810 Value ($000) $2,651 Avg Close Range
Q1 2015
Shares 30,596 Value ($000) $2,655 Avg Close Range
Q4 2014
Shares 31,489 Value ($000) $2,666 Avg Close Range
Q3 2014
Shares 32,976 Value ($000) $2,329 Avg Close Range
Q2 2014
Shares 34,978 Value ($000) $2,425 Avg Close Range
Q1 2014
Shares 35,812 Value ($000) $2,689 Avg Close Range
Q4 2013
Shares 35,988 Value ($000) $2,528 Avg Close Range
Q3 2013
Shares 36,265 Value ($000) $2,241 Avg Close Range
Q2 2013
Shares 39,421 Value ($000) $2,434 Avg Close Range