EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018
Shares 78,399 Value ($000) $7,449 Avg Close — Range —
Q2 2018
Shares 94,739 Value ($000) $7,315 Avg Close — Range —
Q1 2018
Shares 57,379 Value ($000) $3,964 Avg Close — Range —
Q4 2017
Shares 46,129 Value ($000) $3,443 Avg Close — Range —
Q3 2017
Shares 47,567 Value ($000) $3,012 Avg Close — Range —
Q2 2017
Shares 70,104 Value ($000) $4,475 Avg Close — Range —
Q1 2017
Shares 71,940 Value ($000) $4,742 Avg Close — Range —
Q4 2016
Shares 65,859 Value ($000) $4,530 Avg Close — Range —
Q3 2016
Shares 63,474 Value ($000) $4,477 Avg Close — Range —
Q2 2016
Shares 153,062 Value ($000) $11,602 Avg Close — Range —
Q1 2016
Shares 104,347 Value ($000) $7,168 Avg Close — Range —
Q4 2015
Shares 108,564 Value ($000) $9,490 Avg Close — Range —
Q3 2015
Shares 87,781 Value ($000) $7,107 Avg Close — Range —
Q2 2015
Shares 29,710 Value ($000) $2,642 Avg Close — Range —
Q1 2015
Shares 32,828 Value ($000) $2,848 Avg Close — Range —
Q4 2014
Shares 430,058 Value ($000) $36,413 Avg Close — Range —
Q3 2014
Shares 347,754 Value ($000) $24,562 Avg Close — Range —
Q2 2014
Shares 342,372 Value ($000) $23,737 Avg Close — Range —
Q1 2014
Shares 371,417 Value ($000) $27,890 Avg Close — Range —
Q4 2013
Shares 376,975 Value ($000) $26,479 Avg Close — Range —
Q3 2013
Shares 468,103 Value ($000) $28,919 Avg Close — Range —
Q2 2013
Shares 547,218 Value ($000) $33,758 Avg Close — Range —