HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2022
Shares 2,740 Value ($000) $219 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 3,355 Value ($000) $221 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 4,190 Value ($000) $322 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 4,420 Value ($000) $385 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 5,480 Value ($000) $425 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 11,536 Value ($000) $879 Avg Close $76.96 Range $73.09 - $81.58
Q3 2016
Shares 1,301 Value ($000) $213 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,307 Value ($000) $231 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,161 Value ($000) $200 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,275 Value ($000) $202 Avg Close $59.46 Range $51.65 - $63.38
Q4 2014
Shares 1,657 Value ($000) $226 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,742 Value ($000) $203 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,950 Value ($000) $231 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,950 Value ($000) $233 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,010 Value ($000) $230 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,010 Value ($000) $209 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 3,603 Value ($000) $345 Avg Close $36.66 Range $34.86 - $38.54