HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2023
Shares 4,903 Value ($000) $400 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 4,578 Value ($000) $366 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 4,809 Value ($000) $316 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,823 Value ($000) $370 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,519 Value ($000) $394 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 4,532 Value ($000) $351 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 4,641 Value ($000) $353 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 4,684 Value ($000) $348 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 4,748 Value ($000) $329 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 4,723 Value ($000) $316 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 4,646 Value ($000) $273 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 4,544 Value ($000) $265 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 4,264 Value ($000) $215 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 3,947 Value ($000) $263 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 3,987 Value ($000) $253 Avg Close $64.61 Range $59.25 - $71.63
Q3 2018
Shares 2,478 Value ($000) $211 Avg Close $62.28 Range $56.54 - $68.56