unp
Returning Member

Cost basis question for ESRX (Express Scripts)

Hello,

 

* I bought 50 shares of ACDO (Accredo) on 4/8/2003 @13.78 / share ---> total cost = $696.00

 

* MHS (Medco Health Solutions) bought ACDO on 8/18/2005 ---> I received 24 shares of MHS + $1,100 cash + $27.45 for a fraction of MHS share

 

* MHS split 2:1 on 1/24/2008 ---> I received 24 shares of MHS

 

* ESRX (Express Scripts) bought MHS on 4/3/2012 ---> I received 38 shares of ESRX + $1,382.40 cash + $50.31 for a fraction of ESRX share

 

What is my cost basis for the 38 shares of ESRX?

 

I appreciate all the responses in advance.

 

Thanks, UNP