HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2017
Shares 6,850 Value ($000) $479 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 335,380 Value ($000) $27,498 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 145,490 Value ($000) $26,628 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 145,615 Value ($000) $24,750 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 145,775 Value ($000) $22,116 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 126,625 Value ($000) $20,637 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 125,325 Value ($000) $22,157 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 125,785 Value ($000) $21,714 Avg Close $62.44 Range $55.94 - $68.07