HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 20,380 Value ($000) $1,294 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 20,380 Value ($000) $1,425 Avg Close $66.11 Range $59.79 - $72.81
Q2 2016
Shares 2,590 Value ($000) $458 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,590 Value ($000) $447 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,590 Value ($000) $410 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,590 Value ($000) $344 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,590 Value ($000) $368 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,590 Value ($000) $362 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,590 Value ($000) $353 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,590 Value ($000) $302 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,590 Value ($000) $307 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,590 Value ($000) $309 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,590 Value ($000) $296 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,590 Value ($000) $269 Avg Close $40.50 Range $37.62 - $42.25