HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2023
Shares 471,419 Value ($000) $35,691 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 445,409 Value ($000) $33,072 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 490,374 Value ($000) $39,769 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 502,612 Value ($000) $40,983 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 503,419 Value ($000) $40 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 502,907 Value ($000) $33,076 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 443,362 Value ($000) $34,024 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 419,407 Value ($000) $36,568 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 436,339 Value ($000) $33,829 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 398,857 Value ($000) $30,377 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 425,511 Value ($000) $31,569 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 448,466 Value ($000) $31,052 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 430,222 Value ($000) $28,765 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 429,727 Value ($000) $25,259 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 12,477 Value ($000) $729 Avg Close $55.88 Range $45.95 - $67.88