HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2021
Shares 38,388 Value ($000) $2,924 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 40,702 Value ($000) $3,020 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 41,657 Value ($000) $2,884 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 42,541 Value ($000) $2,844 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 43,984 Value ($000) $2,585 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 45,184 Value ($000) $2,638 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 47,750 Value ($000) $2,412 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 49,065 Value ($000) $3,274 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 50,213 Value ($000) $3,189 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 50,520 Value ($000) $3,531 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 50,052 Value ($000) $3,009 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 27,489 Value ($000) $2,158 Avg Close $65.85 Range $57.75 - $71.65