EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 1,406 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 1,406 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 1,406 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 1,406 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 1,406 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 1,406 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 1,406 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 1,406 Value ($000) $97 Avg Close — Range —