HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 260,731 Value ($000) $21,377 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 113,312 Value ($000) $20,738 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 117,482 Value ($000) $19,968 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 123,004 Value ($000) $18,661 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 131,091 Value ($000) $21,365 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 93,213 Value ($000) $16,480 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 42,876 Value ($000) $7,402 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 47,090 Value ($000) $7,449 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 46,724 Value ($000) $6,201 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 47,133 Value ($000) $6,699 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 48,100 Value ($000) $6,716 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 159,567 Value ($000) $21,725 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 169,914 Value ($000) $19,790 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 182,717 Value ($000) $21,683 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 185,195 Value ($000) $22,107 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 175,191 Value ($000) $20,017 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 187,837 Value ($000) $19,479 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 190,442 Value ($000) $18,235 Avg Close $36.66 Range $34.86 - $38.54