HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2021
Shares 473 Value ($000) $37 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 473 Value ($000) $36 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 473 Value ($000) $35 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 33 Value ($000) $2 Avg Close $67.66 Range $60.70 - $74.89