EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2018
Shares 19,143 Value ($000) $1,819 Avg Close Range
Q2 2018
Shares 37,967 Value ($000) $2,931 Avg Close Range
Q1 2018
Shares 84,040 Value ($000) $5,806 Avg Close Range
Q4 2017
Shares 54,493 Value ($000) $4,068 Avg Close Range
Q3 2017
Shares 86,837 Value ($000) $5,499 Avg Close Range
Q2 2017
Shares 49,274 Value ($000) $3,145 Avg Close Range
Q1 2017
Shares 84,319 Value ($000) $5,557 Avg Close Range
Q4 2016
Shares 123,466 Value ($000) $8,495 Avg Close Range
Q3 2016
Shares 47,668 Value ($000) $3,362 Avg Close Range
Q2 2016
Shares 103,029 Value ($000) $7,809 Avg Close Range
Q1 2016
Shares 109,363 Value ($000) $7,512 Avg Close Range
Q4 2015
Shares 4,459 Value ($000) $389 Avg Close Range
Q3 2015
Shares 2,965 Value ($000) $240 Avg Close Range
Q2 2015
Shares 8,061 Value ($000) $717 Avg Close Range
Q1 2015
Shares 4,737 Value ($000) $411 Avg Close Range
Q4 2014
Shares 166,820 Value ($000) $14,124 Avg Close Range
Q3 2014
Shares 171,064 Value ($000) $12,082 Avg Close Range
Q2 2014
Shares 3,900 Value ($000) $270 Avg Close Range
Q1 2014
Shares 71,413 Value ($000) $5,363 Avg Close Range
Q4 2013
Shares 44,636 Value ($000) $3,135 Avg Close Range
Q3 2013
Shares 4,500 Value ($000) $278 Avg Close Range
Q2 2013
Shares 11,154 Value ($000) $688 Avg Close Range