EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 41,600 Value ($000) $3,952 Avg Close — Range —
Q2 2018
Shares 41,600 Value ($000) $3,212 Avg Close — Range —
Q1 2018
Shares 44,600 Value ($000) $3,081 Avg Close — Range —
Q4 2017
Shares 27,218 Value ($000) $2,032 Avg Close — Range —
Q3 2017
Shares 27,218 Value ($000) $1,723 Avg Close — Range —
Q2 2017
Shares 27,218 Value ($000) $1,738 Avg Close — Range —
Q1 2017
Shares 33,018 Value ($000) $2,176 Avg Close — Range —
Q4 2016
Shares 30,048 Value ($000) $2,067 Avg Close — Range —
Q3 2016
Shares 67,681 Value ($000) $4,774 Avg Close — Range —
Q2 2016
Shares 68,431 Value ($000) $5,187 Avg Close — Range —
Q1 2016
Shares 68,431 Value ($000) $4,701 Avg Close — Range —
Q4 2015
Shares 84,881 Value ($000) $7,419 Avg Close — Range —
Q3 2015
Shares 85,481 Value ($000) $6,921 Avg Close — Range —
Q2 2015
Shares 89,741 Value ($000) $7,982 Avg Close — Range —
Q1 2015
Shares 90,041 Value ($000) $7,813 Avg Close — Range —
Q4 2014
Shares 100,027 Value ($000) $8,469 Avg Close — Range —
Q3 2014
Shares 103,677 Value ($000) $7,323 Avg Close — Range —
Q2 2014
Shares 114,177 Value ($000) $7,916 Avg Close — Range —
Q1 2014
Shares 117,977 Value ($000) $8,859 Avg Close — Range —
Q4 2013
Shares 121,877 Value ($000) $8,561 Avg Close — Range —
Q3 2013
Shares 120,177 Value ($000) $7,427 Avg Close — Range —
Q2 2013
Shares 104,677 Value ($000) $6,463 Avg Close — Range —