HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2019
Shares 1,008 Value ($000) $64 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 1,008 Value ($000) $70 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 1,078 Value ($000) $65 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 1,171 Value ($000) $92 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 1,171 Value ($000) $100 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 1,171 Value ($000) $85 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 1,453 Value ($000) $97,656 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 1,570 Value ($000) $109,712 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 1,570 Value ($000) $129 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,253 Value ($000) $229 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,297 Value ($000) $220 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,253 Value ($000) $190 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,262 Value ($000) $206 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,262 Value ($000) $223 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,262 Value ($000) $218 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 872 Value ($000) $138 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 570 Value ($000) $76 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 700 Value ($000) $99 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 700 Value ($000) $98 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 700 Value ($000) $95 Avg Close $49.75 Range $42.88 - $54.57