HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024

Shares 4,680 Value ($000) $341 Avg Close $69.33 Range $63.67 - $73.66

Q1 2021

Shares 5 Value ($000) $0 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 5 Value ($000) $0 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 5 Value ($000) $0 Avg Close $64.14 Range $54.25 - $72.37

Q1 2020

Shares 360,699 Value ($000) $18,223 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 13 Value ($000) $1 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 11 Value ($000) $1 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 17 Value ($000) $1 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 6 Value ($000) $0 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 7 Value ($000) $1 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 3 Value ($000) $0 Avg Close $62.28 Range $56.54 - $68.56

Q3 2017

Shares 245,019 Value ($000) $20,089 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 74,230 Value ($000) $13,586 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 72,674 Value ($000) $12,352 Avg Close $64.97 Range $59.22 - $69.22

Q4 2015

Shares 58,294 Value ($000) $9,222 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 138,239 Value ($000) $18,347 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 155,485 Value ($000) $22,098 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 173,826 Value ($000) $24,270 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 200,480 Value ($000) $27,295 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 204,110 Value ($000) $23,773 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 196,588 Value ($000) $23,329 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 196,398 Value ($000) $23,444 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 243,025 Value ($000) $27,768 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 290,949 Value ($000) $30,171 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 300,912 Value ($000) $28,812 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,680	$341	$69.33	$63.67 - $73.66
Q1 2021	5	$0	$67.66	$60.70 - $74.89
Q4 2020	5	$0	$64.52	$56.75 - $71.55
Q3 2020	5	$0	$64.14	$54.25 - $72.37
Q1 2020	360,699	$18,223	$63.43	$41.85 - $73.99
Q4 2019	13	$1	$66.14	$60.94 - $70.84
Q3 2019	11	$1	$64.61	$59.25 - $71.63
Q2 2019	17	$1	$66.11	$59.79 - $72.81
Q1 2019	6	$0	$60.33	$56.58 - $64.06
Q4 2018	7	$1	$65.85	$57.75 - $71.65
Q3 2018	3	$0	$62.28	$56.54 - $68.56
Q3 2017	245,019	$20,089	$68.23	$61.62 - $73.05
Q2 2017	74,230	$13,586	$69.69	$65.18 - $73.33
Q1 2017	72,674	$12,352	$64.97	$59.22 - $69.22
Q4 2015	58,294	$9,222	$59.46	$51.65 - $63.38
Q3 2015	138,239	$18,347	$55.40	$49.48 - $58.80
Q2 2015	155,485	$22,098	$55.31	$53.25 - $57.43
Q1 2015	173,826	$24,270	$54.89	$52.46 - $56.43
Q4 2014	200,480	$27,295	$49.75	$42.88 - $54.57
Q3 2014	204,110	$23,773	$46.35	$44.92 - $47.45
Q2 2014	196,588	$23,329	$45.75	$43.53 - $47.45
Q1 2014	196,398	$23,444	$45.71	$43.02 - $47.34
Q4 2013	243,025	$27,768	$43.75	$40.35 - $45.52
Q3 2013	290,949	$30,171	$40.50	$37.62 - $42.25
Q2 2013	300,912	$28,812	$36.66	$34.86 - $38.54