HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2022

Shares 61,358 Value ($000) $4,036 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 38,172 Value ($000) $2,929 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 38,591 Value ($000) $3,365 Avg Close $81.45 Range $71.21 - $89.48

Q1 2021

Shares 39,849 Value ($000) $2,759 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 41,407 Value ($000) $2,768 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 19,614 Value ($000) $1,153 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 22,314 Value ($000) $1,303 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 59,014 Value ($000) $2,981 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 48,314 Value ($000) $3,224 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 52,414 Value ($000) $3,328 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 50,714 Value ($000) $3,545 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 20,014 Value ($000) $1,203 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 59,814 Value ($000) $4,697 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 52,014 Value ($000) $4,423 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 54,614 Value ($000) $3,967 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 54,014 Value ($000) $3,630 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 47,714 Value ($000) $3,334 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 59,814 Value ($000) $4,925 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 29,307 Value ($000) $5,349 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 27,107 Value ($000) $4,612 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 25,707 Value ($000) $3,895 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 30,007 Value ($000) $4,891 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 31,907 Value ($000) $5,641 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 34,107 Value ($000) $5,888 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 35,300 Value ($000) $5,584 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 36,800 Value ($000) $4,884 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 36,700 Value ($000) $5,216 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 37,000 Value ($000) $5,166 Avg Close $54.89 Range $52.46 - $56.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	61,358	$4,036	$74.28	$65.52 - $79.04
Q2 2022	38,172	$2,929	$83.82	$72.00 - $92.68
Q1 2022	38,591	$3,365	$81.45	$71.21 - $89.48
Q1 2021	39,849	$2,759	$67.66	$60.70 - $74.89
Q4 2020	41,407	$2,768	$64.52	$56.75 - $71.55
Q3 2020	19,614	$1,153	$64.14	$54.25 - $72.37
Q2 2020	22,314	$1,303	$55.88	$45.95 - $67.88
Q1 2020	59,014	$2,981	$63.43	$41.85 - $73.99
Q4 2019	48,314	$3,224	$66.14	$60.94 - $70.84
Q3 2019	52,414	$3,328	$64.61	$59.25 - $71.63
Q2 2019	50,714	$3,545	$66.11	$59.79 - $72.81
Q1 2019	20,014	$1,203	$60.33	$56.58 - $64.06
Q4 2018	59,814	$4,697	$65.85	$57.75 - $71.65
Q3 2018	52,014	$4,423	$62.28	$56.54 - $68.56
Q2 2018	54,614	$3,967	$56.36	$51.09 - $60.48
Q1 2018	54,014	$3,630	$55.40	$49.07 - $62.38
Q4 2017	47,714	$3,334	$58.00	$51.20 - $66.57
Q3 2017	59,814	$4,925	$68.23	$61.62 - $73.05
Q2 2017	29,307	$5,349	$69.69	$65.18 - $73.33
Q1 2017	27,107	$4,612	$64.97	$59.22 - $69.22
Q4 2016	25,707	$3,895	$60.36	$57.35 - $64.50
Q3 2016	30,007	$4,891	$66.38	$62.17 - $71.76
Q2 2016	31,907	$5,641	$67.59	$64.77 - $70.97
Q1 2016	34,107	$5,888	$62.44	$55.94 - $68.07
Q4 2015	35,300	$5,584	$59.46	$51.65 - $63.38
Q3 2015	36,800	$4,884	$55.40	$49.48 - $58.80
Q2 2015	36,700	$5,216	$55.31	$53.25 - $57.43
Q1 2015	37,000	$5,166	$54.89	$52.46 - $56.43