HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q2 2020
Shares 415,295 Value ($000) $24,249 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 412,496 Value ($000) $20,839 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 407,431 Value ($000) $27,184 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 180,943 Value ($000) $11,490 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 210,684 Value ($000) $14,727 Avg Close $66.11 Range $59.79 - $72.81