HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2019
Shares 77,761 Value ($000) $5,188 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 78,328 Value ($000) $4,974 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 76,139 Value ($000) $5,322 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 73,046 Value ($000) $4,391 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 80,854 Value ($000) $6,349 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,058,742 Value ($000) $90,025 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,053,222 Value ($000) $76,506 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,049,449 Value ($000) $70,533 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 950,314 Value ($000) $66,408 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 905,442 Value ($000) $74,237 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 440,152 Value ($000) $80,557 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 391,952 Value ($000) $66,620 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 355,301 Value ($000) $53,903 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 278,040 Value ($000) $45,315 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 242,589 Value ($000) $42,890 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 229,494 Value ($000) $39,618 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 226,691 Value ($000) $35,860 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 230,177 Value ($000) $30,549 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 167,404 Value ($000) $23,791 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 205,568 Value ($000) $28,701 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 163,285 Value ($000) $22,231 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 196,181 Value ($000) $22,849 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 183,843 Value ($000) $21,814 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 171,351 Value ($000) $20,454 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 115,725 Value ($000) $13,223 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 141,279 Value ($000) $14,660 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 137,260 Value ($000) $13,141 Avg Close $36.66 Range $34.86 - $38.54