HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q3 2017
Shares 86,430 Value ($000) $7,086 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 43,790 Value ($000) $8,014 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 43,915 Value ($000) $7,464 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 43,715 Value ($000) $6,632 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 42,600 Value ($000) $6,943 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 38,625 Value ($000) $6,829 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 38,670 Value ($000) $6,676 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 3,857 Value ($000) $6,101 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 37,370 Value ($000) $4,960 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 35,570 Value ($000) $5,055 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 30,670 Value ($000) $4,282 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 26,345 Value ($000) $3,587 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 16,535 Value ($000) $1,926 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 16,535 Value ($000) $1,962 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 14,060 Value ($000) $1,678 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 10,660 Value ($000) $1,218 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 8,235 Value ($000) $855 Avg Close $40.50 Range $37.62 - $42.25