HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2017
Shares 8,746 Value ($000) $611 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 9,112 Value ($000) $747 Avg Close $68.23 Range $61.62 - $73.05
Q1 2017
Shares 18,658 Value ($000) $3,171 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 19,932 Value ($000) $3,024 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 20,797 Value ($000) $3,389 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 20,908 Value ($000) $3,697 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 21,080 Value ($000) $3,639 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 23,138 Value ($000) $3,660 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 26,997 Value ($000) $3,583 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 27,659 Value ($000) $3,931 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 26,773 Value ($000) $3,738 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 27,250 Value ($000) $3,710 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 28,690 Value ($000) $3,342 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 28,600 Value ($000) $3,394 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 27,805 Value ($000) $3,319 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 27,779 Value ($000) $3,174 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 27,936 Value ($000) $2,899 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 30,693 Value ($000) $2,939 Avg Close $36.66 Range $34.86 - $38.54