HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2020
Shares 12,209 Value ($000) $718 Avg Close $64.14 Range $54.25 - $72.37
Q4 2019
Shares 12,283 Value ($000) $820 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 14,583 Value ($000) $926 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 14,583 Value ($000) $1,019 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 877 Value ($000) $14,583 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 14,583 Value ($000) $1,145 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 14,583 Value ($000) $1,240 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 14,583 Value ($000) $1,059 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 12,450 Value ($000) $837 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 12,450 Value ($000) $870 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 12,450 Value ($000) $1,021 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 6,225 Value ($000) $1,139 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 5,178 Value ($000) $880 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,278 Value ($000) $801 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,578 Value ($000) $909 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 6,078 Value ($000) $1,075 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 6,078 Value ($000) $1,049 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,078 Value ($000) $803 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 5,078 Value ($000) $674 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 4,538 Value ($000) $645 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 11,677 Value ($000) $1,630 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 11,823 Value ($000) $1,610 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 11,820 Value ($000) $1,377 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 11,435 Value ($000) $1,357 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 11,343 Value ($000) $1,354 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 11,116 Value ($000) $1,270 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 11,295 Value ($000) $1,171 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 11,126 Value ($000) $1,065 Avg Close $36.66 Range $34.86 - $38.54