HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2020
Shares 100 Value ($000) $7 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 100 Value ($000) $6 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 120 Value ($000) $7 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 520 Value ($000) $26 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 1,335 Value ($000) $89 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 500 Value ($000) $32 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 500 Value ($000) $35 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 500 Value ($000) $30 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 500 Value ($000) $39 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,000 Value ($000) $85 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,000 Value ($000) $73 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,000 Value ($000) $67 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,000 Value ($000) $70 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,000 Value ($000) $82 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 300 Value ($000) $55 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 300 Value ($000) $51 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 300 Value ($000) $46 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 300 Value ($000) $49 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 300 Value ($000) $53 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 300 Value ($000) $52 Avg Close $62.44 Range $55.94 - $68.07