EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2018
Shares 127,281 Value ($000) $12,092,968 Avg Close Range
Q2 2018
Shares 219,844 Value ($000) $16,974,155 Avg Close Range
Q1 2018
Shares 294,744 Value ($000) $20,360,916 Avg Close Range
Q4 2017
Shares 320,444 Value ($000) $23,917,940 Avg Close Range
Q3 2017
Shares 309,144 Value ($000) $19,574,998 Avg Close Range
Q2 2017
Shares 65,944 Value ($000) $4,209,865 Avg Close Range
Q1 2017
Shares 66,644 Value ($000) $4,392,506 Avg Close Range
Q4 2016
Shares 62,244 Value ($000) $4,281,765 Avg Close Range
Q3 2016
Shares 62,844 Value ($000) $4,432,387 Avg Close Range
Q2 2016
Shares 61,644 Value ($000) $4,672,615 Avg Close Range
Q1 2016
Shares 59,944 Value ($000) $4,117,553 Avg Close Range
Q4 2015
Shares 61,074 Value ($000) $5,338,478 Avg Close Range
Q3 2015
Shares 82,674 Value ($000) $6,693,287 Avg Close Range
Q2 2015
Shares 66,074 Value ($000) $5,876,622 Avg Close Range
Q1 2015
Shares 47,974 Value ($000) $4,162,704 Avg Close Range
Q4 2014
Shares 51,881 Value ($000) $4,392,764 Avg Close Range
Q3 2014
Shares 59,381 Value ($000) $4,194,080 Avg Close Range
Q2 2014
Shares 619,316 Value ($000) $42,937,178 Avg Close Range
Q4 2013
Shares 974,565 Value ($000) $68,453,446 Avg Close Range
Q3 2013
Shares 1,024,683 Value ($000) $63,304,916 Avg Close Range
Q2 2013
Shares 1,083,401 Value ($000) $66,835,008 Avg Close Range