HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2017
Shares 6,038 Value ($000) $495 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 2,950 Value ($000) $540 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 5,450 Value ($000) $926 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 30,300 Value ($000) $4,597 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 9,700 Value ($000) $1,581 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 9,700 Value ($000) $1,715 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 9,700 Value ($000) $1,675 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 9,700 Value ($000) $1,534 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 9,700 Value ($000) $1,287 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 9,819 Value ($000) $1,395 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 9,819 Value ($000) $1,371 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 9,819 Value ($000) $1,337 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 11,700 Value ($000) $1,363 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 16,660 Value ($000) $1,977 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 19,555 Value ($000) $2,334 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 14,855 Value ($000) $1,697 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 16,415 Value ($000) $1,703 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 16,415 Value ($000) $1,572 Avg Close $36.66 Range $34.86 - $38.54