HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2017
Shares 24,020 Value ($000) $1,679 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 34,860 Value ($000) $2,858 Avg Close $68.23 Range $61.62 - $73.05
Q4 2016
Shares 13,690 Value ($000) $2,077 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 11,990 Value ($000) $1,954 Avg Close $66.38 Range $62.17 - $71.76
Q1 2016
Shares 36,163 Value ($000) $6,243 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 38,093 Value ($000) $6,026 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 35,483 Value ($000) $4,709 Avg Close $55.40 Range $49.48 - $58.80