EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2018
Shares 397,207 Value ($000) $37,739 Avg Close — Range —
Q2 2018
Shares 408,984 Value ($000) $31,578 Avg Close — Range —
Q1 2018
Shares 412,889 Value ($000) $28,522 Avg Close — Range —
Q4 2017
Shares 437,191 Value ($000) $32,632 Avg Close — Range —
Q3 2017
Shares 514,757 Value ($000) $32,594 Avg Close — Range —
Q2 2017
Shares 503,300 Value ($000) $32,131 Avg Close — Range —
Q1 2017
Shares 527,696 Value ($000) $34,780 Avg Close — Range —
Q4 2016
Shares 554,073 Value ($000) $38,115 Avg Close — Range —
Q3 2016
Shares 608,079 Value ($000) $42,888 Avg Close — Range —
Q2 2016
Shares 641,460 Value ($000) $48,623 Avg Close — Range —
Q1 2016
Shares 663,568 Value ($000) $45,580 Avg Close — Range —
Q4 2015
Shares 654,827 Value ($000) $57,238 Avg Close — Range —
Q3 2015
Shares 664,601 Value ($000) $53,806 Avg Close — Range —
Q2 2015
Shares 665,657 Value ($000) $59,204 Avg Close — Range —
Q1 2015
Shares 705,292 Value ($000) $61,198 Avg Close — Range —
Q4 2014
Shares 705,739 Value ($000) $59,755 Avg Close — Range —
Q3 2014
Shares 762,112 Value ($000) $53,828 Avg Close — Range —
Q2 2014
Shares 697,792 Value ($000) $48,378 Avg Close — Range —
Q1 2014
Shares 684,644 Value ($000) $51,410 Avg Close — Range —
Q4 2013
Shares 701,931 Value ($000) $49,304 Avg Close — Range —
Q3 2013
Shares 913,852 Value ($000) $56,458 Avg Close — Range —
Q2 2013
Shares 933,960 Value ($000) $57,616 Avg Close — Range —