HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q3 2019

Shares 538,386 Value ($000) $34,188 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 538,946 Value ($000) $37,672 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 539,536 Value ($000) $32,432 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 549,811 Value ($000) $43,171 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 550,596 Value ($000) $46,817 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 551,737 Value ($000) $40,078 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 550,587 Value ($000) $37,005 Avg Close $55.40 Range $49.07 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	538,386	$34,188	$64.61	$59.25 - $71.63
Q2 2019	538,946	$37,672	$66.11	$59.79 - $72.81
Q1 2019	539,536	$32,432	$60.33	$56.58 - $64.06
Q4 2018	549,811	$43,171	$65.85	$57.75 - $71.65
Q3 2018	550,596	$46,817	$62.28	$56.54 - $68.56
Q2 2018	551,737	$40,078	$56.36	$51.09 - $60.48
Q1 2018	550,587	$37,005	$55.40	$49.07 - $62.38