HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2018
Shares 10,885 Value ($000) $855 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 11,226 Value ($000) $955 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 11,677 Value ($000) $848 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 11,622 Value ($000) $781 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 12,504 Value ($000) $874 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 15,095 Value ($000) $1,238 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,497 Value ($000) $274 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,489 Value ($000) $253 Avg Close $64.97 Range $59.22 - $69.22