HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 19,492 Value ($000) $1,699 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 20,333 Value ($000) $1,577 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 21,131 Value ($000) $1,610 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 21,754 Value ($000) $1,614 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 29,859 Value ($000) $2,067 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 23,496 Value ($000) $1,571 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 23,697 Value ($000) $1,393 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 22,512 Value ($000) $1,315 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 30,805 Value ($000) $1,557 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 30,339 Value ($000) $2,025 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 32,064 Value ($000) $2,036 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 32,026 Value ($000) $2,239 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 33,714 Value ($000) $2,027 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 31,281 Value ($000) $2,456 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 24,420 Value ($000) $2,076 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 24,928 Value ($000) $1,811 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 26,419 Value ($000) $1,776 Avg Close $55.40 Range $49.07 - $62.38