Hedge Fund - Davidson Kempner
Express Scripts Inc (ESRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $96.56 |
| 2 | 2018 - Q3 (2018-09-30) | $421,703,000 | 4.61% | 4,438,040 | $85.24 |
| 3 | 2018 - Q2 (2018-06-30) | $9,379,000 | 0.11% | 121,506 | $75.03 |
| 4 | 2018 - Q1 (2018-03-31) | $12,829,000 | 0.13% | 185,708 | $76.29 |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $74.88 |
| 6 | 2013 - Q4 (2013-12-31) | $20,149,000 | 0.77% | 286,900 | $65.30 |
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