HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2021
Shares 3,939 Value ($000) $273 Avg Close $67.66 Range $60.70 - $74.89
Q2 2020
Shares 6,210 Value ($000) $363 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 6,147 Value ($000) $311 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 6,247 Value ($000) $417 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 48,850 Value ($000) $3,102 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 48,841 Value ($000) $3,414 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 91,880 Value ($000) $5,523 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 100,852 Value ($000) $7,919 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 101,265 Value ($000) $8,611 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 111,584 Value ($000) $8,105 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 772,018 Value ($000) $51,887 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 816,310 Value ($000) $57,044 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 844,106 Value ($000) $69,208 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 423,469 Value ($000) $77,503 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 436,289 Value ($000) $74,156 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 462,101 Value ($000) $70,105 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 479,454 Value ($000) $78,141 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 496,793 Value ($000) $90,307 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 499,512 Value ($000) $84,907 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 502,002 Value ($000) $79,412 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 514,663 Value ($000) $68,306 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 528,144 Value ($000) $75,060 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 530,109 Value ($000) $74,014 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 533,607 Value ($000) $72,651 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 534,025 Value ($000) $62,198 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 543,004 Value ($000) $64,430 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 544,914 Value ($000) $65,046 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 539,248 Value ($000) $61,614 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 586,063 Value ($000) $60,813 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 589,899 Value ($000) $56,477 Avg Close $36.66 Range $34.86 - $38.54