HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2017
Shares 124,432 Value ($000) $10,202 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 132,426 Value ($000) $24,237 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 98,946 Value ($000) $16,818 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 102,881 Value ($000) $15,608 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 105,881 Value ($000) $17,256 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 107,660 Value ($000) $19,034 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 108,440 Value ($000) $18,720 Avg Close $62.44 Range $55.94 - $68.07