Hedge Fund - Brave Warrior Capital
Express Scripts Inc (ESRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $85.24 |
| 2 | 2018 - Q2 (2018-06-30) | $96,484,000 | 3.95% | 1,249,627 | $75.03 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $76.29 |
| 4 | 2017 - Q4 (2017-12-31) | $528,000 | 0.02% | 7,080 | $63.95 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $62.81 |
| 6 | 2017 - Q1 (2017-03-31) | $93,182,000 | 4.44% | 1,413,775 | $68.81 |
| 7 | 2016 - Q4 (2016-12-31) | $129,966,000 | 6.19% | 1,889,317 | $71.67 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $87.10 |
| 9 | 2015 - Q2 (2015-06-30) | $154,710,000 | 4.46% | 1,739,482 | $87.36 |
| 10 | 2015 - Q1 (2015-03-31) | $303,308,000 | 9.25% | 3,495,539 | $83.87 |
| 11 | 2014 - Q4 (2014-12-31) | $346,186,000 | 12.05% | 4,088,652 | $78.13 |
| 12 | 2014 - Q3 (2014-09-30) | $351,930,000 | 13.04% | 4,982,726 | $71.24 |
| 13 | 2014 - Q2 (2014-06-30) | $324,374,000 | 13.08% | 4,678,694 | $70.38 |
| 14 | 2014 - Q1 (2014-03-31) | $266,270,000 | 10.76% | 3,546,006 | $74.88 |
| 15 | 2013 - Q4 (2013-12-31) | $278,037,000 | 11.38% | 3,958,387 | $65.30 |
| 16 | 2013 - Q3 (2013-09-30) | $208,729,000 | 9.36% | 3,377,491 | $64.67 |
| 17 | 2013 - Q2 (2013-06-30) | $258,962,000 | 11.99% | 4,194,400 | $60.22 |
| 18 | 2013 - Q1 (2013-03-31) | $230,384,000 | 12.15% | 3,998,341 | $56.17 |
| 19 | 2012 - Q4 (2012-12-31) | $87,878,000 | 5.26% | 1,627,364 | $57.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-08