EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018
Shares 555 Value ($000) $53 Avg Close Range
Q2 2018
Shares 555 Value ($000) $43 Avg Close Range
Q1 2018
Shares 847 Value ($000) $59 Avg Close Range
Q4 2017
Shares 1,144 Value ($000) $85 Avg Close Range
Q3 2017
Shares 1,144 Value ($000) $72 Avg Close Range
Q2 2017
Shares 917 Value ($000) $59 Avg Close Range
Q4 2016
Shares 70,000 Value ($000) $4,815 Avg Close Range
Q3 2016
Shares 70,583 Value ($000) $4,978 Avg Close Range
Q2 2016
Shares 70,759 Value ($000) $5,363 Avg Close Range
Q1 2016
Shares 71,165 Value ($000) $4,888 Avg Close Range
Q4 2015
Shares 74,903 Value ($000) $6,547 Avg Close Range
Q3 2015
Shares 75,631 Value ($000) $6,122 Avg Close Range
Q2 2015
Shares 71,703 Value ($000) $6,378 Avg Close Range
Q1 2015
Shares 71,829 Value ($000) $6,232 Avg Close Range
Q4 2014
Shares 697 Value ($000) $59 Avg Close Range
Q3 2014
Shares 10,367 Value ($000) $732 Avg Close Range
Q2 2014
Shares 19,158 Value ($000) $1,327 Avg Close Range
Q1 2014
Shares 12,086 Value ($000) $907 Avg Close Range
Q4 2013
Shares 12,509 Value ($000) $878 Avg Close Range