HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q2 2019
Shares 2,940 Value ($000) $206 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 2,940 Value ($000) $231 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 2,940 Value ($000) $250 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 2,940 Value ($000) $214 Avg Close $56.36 Range $51.09 - $60.48
Q4 2017
Shares 2,940 Value ($000) $205 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 2,940 Value ($000) $241 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,470 Value ($000) $269 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,470 Value ($000) $250 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,520 Value ($000) $231 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,520 Value ($000) $248 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,550 Value ($000) $274 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,550 Value ($000) $268 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,950 Value ($000) $308 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,950 Value ($000) $259 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,950 Value ($000) $277 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,950 Value ($000) $272 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,064 Value ($000) $281 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,080 Value ($000) $242 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,310 Value ($000) $274 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,355 Value ($000) $281 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,415 Value ($000) $276 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,415 Value ($000) $251 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,415 Value ($000) $231 Avg Close $36.66 Range $34.86 - $38.54