Bellevue Group AG

Holdings History for EXPRESS SCRIPTS HLDG CO - COM (ESRX)

Symbol: ESRX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.27%	$0	0	-44,500	-100%		Q4 2018
30 Sep 2018	0.27%	0%	$4,228,000	44,500	0		$95.01	Q3 2018
30 Jun 2018	0.29%	-0.03%	$3,436,000	44,500	-5,000	-10%	$77.21	Q2 2018
31 Mar 2018	0.34%	0%	$3,419,000	49,500	0		$69.07	Q1 2018
31 Dec 2017	0.39%	0%	$3,695,000	49,500	0		$74.65	Q4 2017
30 Sep 2017	0.33%	0%	$3,134,000	49,500	0		$63.31	Q3 2017
30 Jun 2017	0.37%	0%	$3,160,000	49,500	0		$63.84	Q2 2017
31 Mar 2017	0.43%	0%	$3,263,000	49,500	0		$65.92	Q1 2017
31 Dec 2016	0.7%	0%	$3,405,000	49,500	0		$68.79	Q4 2016
30 Sep 2016	0.63%	-0.2%	$3,491,000	49,500	-15,500	-24%	$70.53	Q3 2016
30 Jun 2016	0.93%	+0.09%	$4,927,000	65,000	+6,400	+11%	$75.80	Q2 2016
31 Mar 2016	0.73%	0%	$4,025,000	58,600	0		$68.69	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.