EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2017
Shares 3,207 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 3,253 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 2,785 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 3,394 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 1,475,490 Value ($000) $128,973 Avg Close — Range —
Q3 2015
Shares 1,475,679 Value ($000) $119,471 Avg Close — Range —
Q2 2015
Shares 1,565,455 Value ($000) $139,232 Avg Close — Range —
Q1 2015
Shares 1,593,776 Value ($000) $138,292 Avg Close — Range —
Q4 2014
Shares 1,673,172 Value ($000) $141,667 Avg Close — Range —
Q3 2014
Shares 1,657,313 Value ($000) $117,056 Avg Close — Range —
Q2 2014
Shares 1,549,555 Value ($000) $107,431 Avg Close — Range —
Q1 2014
Shares 1,445,136 Value ($000) $108,515 Avg Close — Range —
Q4 2013
Shares 1,373,143 Value ($000) $96,450 Avg Close — Range —
Q3 2013
Shares 1,030,043 Value ($000) $63,636 Avg Close — Range —
Q2 2013
Shares 1,033,697 Value ($000) $63,769 Avg Close — Range —