HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q4 2021
Shares 1,301,783 Value ($000) $100,927 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 1,305,352 Value ($000) $99,416 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 1,313,074 Value ($000) $97,417 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 1,356,150 Value ($000) $93,900 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 1,115,420 Value ($000) $74,577 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 1,098,380 Value ($000) $64,563 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 1,437,167 Value ($000) $83,916 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 1,086,788 Value ($000) $54,905 Avg Close $63.43 Range $41.85 - $73.99