EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2018
Shares 4,216 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 4,440 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 4,167 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 4,442 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 4,942 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 4,767 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 4,917 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 4,917 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 4,792 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 4,792 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 3,992 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 3,992 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 3,992 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 2,762 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 2,762 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 2,762 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,762 Value ($000) $207 Avg Close — Range —