HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2019
Shares 16,139 Value ($000) $1,077 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 20,652 Value ($000) $1,311 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 20,652 Value ($000) $1,444 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 20,652 Value ($000) $1,241 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 20,652 Value ($000) $1,622 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 20,652 Value ($000) $1,756 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 20,652 Value ($000) $1,500 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 20,652 Value ($000) $1,388 Avg Close $55.40 Range $49.07 - $62.38