EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2018
Shares 33,554 Value ($000) $2,318 Avg Close Range
Q4 2017
Shares 35,581 Value ($000) $2,656 Avg Close Range
Q3 2017
Shares 36,516 Value ($000) $2,312 Avg Close Range
Q2 2017
Shares 34,633 Value ($000) $2,211 Avg Close Range
Q1 2017
Shares 31,903 Value ($000) $2,103 Avg Close Range
Q4 2016
Shares 31,246 Value ($000) $2,149 Avg Close Range
Q3 2016
Shares 30,769 Value ($000) $2,170 Avg Close Range
Q2 2016
Shares 30,606 Value ($000) $2,320 Avg Close Range
Q1 2016
Shares 30,106 Value ($000) $2,068 Avg Close Range
Q4 2015
Shares 27,542 Value ($000) $2,467 Avg Close Range
Q3 2015
Shares 27,367 Value ($000) $2,216 Avg Close Range
Q2 2015
Shares 26,262 Value ($000) $2,336 Avg Close Range
Q1 2015
Shares 25,804 Value ($000) $2,239 Avg Close Range
Q3 2014
Shares 24,713 Value ($000) $1,745 Avg Close Range
Q2 2014
Shares 25,315 Value ($000) $1,755 Avg Close Range