EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2018
Shares 160,377 Value ($000) $15,237 Avg Close Range
Q2 2018
Shares 350,290 Value ($000) $27,046 Avg Close Range
Q1 2018
Shares 318,753 Value ($000) $22,019 Avg Close Range
Q4 2017
Shares 350,565 Value ($000) $26,166 Avg Close Range
Q3 2017
Shares 351,651 Value ($000) $22,267 Avg Close Range
Q2 2017
Shares 410,347 Value ($000) $26,197 Avg Close Range
Q1 2017
Shares 407,757 Value ($000) $26,875 Avg Close Range
Q4 2016
Shares 348,892 Value ($000) $24,000 Avg Close Range
Q3 2016
Shares 357,456 Value ($000) $25,211 Avg Close Range
Q2 2016
Shares 352,100 Value ($000) $26,689 Avg Close Range
Q1 2016
Shares 462,246 Value ($000) $31,752 Avg Close Range
Q4 2015
Shares 421,060 Value ($000) $36,805 Avg Close Range
Q3 2015
Shares 433,536 Value ($000) $35,099 Avg Close Range
Q2 2015
Shares 433,511 Value ($000) $38,556 Avg Close Range
Q1 2015
Shares 431,914 Value ($000) $37,477 Avg Close Range
Q4 2014
Shares 427,168 Value ($000) $36,168,315 Avg Close Range
Q3 2014
Shares 426,930 Value ($000) $30,154,066 Avg Close Range
Q2 2014
Shares 400,162 Value ($000) $27,743,231 Avg Close Range