HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2022
Shares 2,870 Value ($000) $0 Avg Close $75.72 Range $64.75 - $84.35
Q1 2015
Shares 1,700 Value ($000) $237 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,000 Value ($000) $272 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,000 Value ($000) $233 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,000 Value ($000) $237 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,000 Value ($000) $239 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,000 Value ($000) $229 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,000 Value ($000) $208 Avg Close $40.50 Range $37.62 - $42.25