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Numeric Investors LLC
> ESRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Express Scripts Holding Co. | ESRX | 2,804,500 | 654,800 | 209,328,000 | 73,209,000 | $74.64 |
09/30/2017 | Express Scripts Holding Co. | ESRX | 2,149,700 | 2,002,300 | 136,119,000 | 126,709,000 | $63.32 |
06/30/2017 | Express Scripts Holding Co. | ESRX | 147,400 | -1,981,689 | 9,410,000 | -130,918,000 | $63.84 |
03/31/2017 | Express Scripts Holding Co. | ESRX | 2,129,089 | -79,800 | 140,328,000 | -11,621,000 | $65.91 |
12/31/2016 | Express Scripts Holding Co. | ESRX | 2,208,889 | 187,889 | 151,949,000 | 9,408,000 | $68.79 |
09/30/2016 | Express Scripts Holding Co. | ESRX | 2,129,300 | 280,300 | 150,180,000 | 10,026,000 | $70.53 |
06/30/2016 | Express Scripts Holding Co. | ESRX | 1,849,000 | 232,200 | 140,154,000 | 29,096,000 | $75.80 |
03/31/2016 | Express Scripts Holding Co. | ESRX | 1,616,800 | 1,498,050 | 111,058,000 | 103,719,000 | $68.69 |
12/31/2015 | Express Scripts Holding Co. | ESRX | 1,202,100 | 1,083,350 | 105,076,000 | 97,737,000 | $87.41 |
09/30/2015 | Express Scripts Holding Co. | ESRX | 898,800 | 780,050 | 72,767,000 | 65,428,000 | $80.96 |
06/30/2015 | Express Scripts Holding Co. | ESRX | 335,600 | 216,850 | 29,848,000 | 22,509,000 | $88.94 |
03/31/2015 | Express Scripts Holding Co. | ESRX | 888,100 | 769,350 | 77,060,000 | 69,721,000 | $86.77 |
12/31/2014 | Express Scripts Holding Co. | ESRX | 134,800 | 16,050 | 11,414,000 | 4,075,000 | $84.67 |
09/30/2014 | Express Scripts Holding Co. | ESRX | 32,300 | -86,450 | 2,281,000 | -5,058,000 | $70.62 |
06/30/2014 | Express Scripts Holding Co. | ESRX | 0 | -8,800 | 0 | -661,000 | |
03/31/2014 | Express Scripts Holding Co. | ESRX | 8,800 | -109,950 | 661,000 | -6,678,000 | $75.11 |
12/31/2013 | Express Scripts Holding Co. | ESRX | 39,850 | -78,900 | 2,799,000 | -4,540,000 | $70.24 |
09/30/2013 | Express Scripts Holding Co. | ESRX | 118,750 | 118,750 | 7,339,000 | 7,339,000 | $61.80 |
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