EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2018
Shares 21,507 Value ($000) $2,043 Avg Close — Range —
Q2 2018
Shares 21,482 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 21,707 Value ($000) $1,500 Avg Close — Range —
Q4 2017
Shares 21,683 Value ($000) $1,618 Avg Close — Range —
Q3 2017
Shares 22,879 Value ($000) $1,449 Avg Close — Range —
Q2 2017
Shares 24,059 Value ($000) $1,536 Avg Close — Range —
Q1 2017
Shares 23,959 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 25,965 Value ($000) $1,786 Avg Close — Range —
Q3 2016
Shares 28,024 Value ($000) $1,977 Avg Close — Range —
Q2 2016
Shares 28,849 Value ($000) $2,187 Avg Close — Range —
Q1 2016
Shares 28,169 Value ($000) $1,935 Avg Close — Range —
Q4 2015
Shares 28,709 Value ($000) $2,509 Avg Close — Range —
Q3 2015
Shares 26,952 Value ($000) $2,182 Avg Close — Range —
Q2 2015
Shares 11,736 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 9,271 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 6,566 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 6,135 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 4,011 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 2,911 Value ($000) $219 Avg Close — Range —