HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2023

Shares 3,530 Value ($000) $286 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 3,530 Value ($000) $288 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 3,530 Value ($000) $282 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 3,530 Value ($000) $232 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 4,330 Value ($000) $332 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 4,330 Value ($000) $378 Avg Close $81.45 Range $71.21 - $89.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,530	$286	$79.00	$72.88 - $85.75
Q1 2023	3,530	$288	$81.49	$76.26 - $89.72
Q4 2022	3,530	$282	$75.72	$64.75 - $84.35
Q3 2022	3,530	$232	$74.28	$65.52 - $79.04
Q2 2022	4,330	$332	$83.82	$72.00 - $92.68
Q1 2022	4,330	$378	$81.45	$71.21 - $89.48