HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q2 2017
Shares 1,140 Value ($000) $209 Avg Close $69.69 Range $65.18 - $73.33
Q2 2016
Shares 2,055 Value ($000) $363 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 2,145 Value ($000) $370 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 2,285 Value ($000) $361 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 2,295 Value ($000) $305 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 2,305 Value ($000) $328 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 2,605 Value ($000) $364 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,695 Value ($000) $367 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,735 Value ($000) $319 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,735 Value ($000) $325 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,735 Value ($000) $326 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,785 Value ($000) $318 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,885 Value ($000) $299 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,935 Value ($000) $281 Avg Close $36.66 Range $34.86 - $38.54