HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 14,633 Value ($000) $854 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 14,634 Value ($000) $854 Avg Close $83.82 Range $72.00 - $92.68
Q2 2020
Shares 14,633 Value ($000) $854 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 14,636 Value ($000) $739 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 29,269 Value ($000) $1,831 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 29,269 Value ($000) $1,784 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 14,630 Value ($000) $1,023 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 16,230 Value ($000) $976 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 15,494 Value ($000) $1,217 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 15,494 Value ($000) $1,317 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 14,622 Value ($000) $1,062 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 14,622 Value ($000) $983 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 14,622 Value ($000) $1,022 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 14,622 Value ($000) $1,199 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 7,311 Value ($000) $1,338 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 5,536 Value ($000) $941 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,536 Value ($000) $840 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,536 Value ($000) $902 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,536 Value ($000) $979 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 6,870 Value ($000) $1,186 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 6,870 Value ($000) $1,087 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 6,870 Value ($000) $912 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 6,870 Value ($000) $976 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 6,870 Value ($000) $959 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 6,870 Value ($000) $935 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 6,870 Value ($000) $800 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 6,870 Value ($000) $815 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 6,870 Value ($000) $809 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 6,870 Value ($000) $785 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 6,049 Value ($000) $628 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 6,049 Value ($000) $579 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 6,049 Value ($000) $560 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 4,955 Value ($000) $398 Avg Close — Range —