HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 35,300 Value ($000) $2,360 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 36,800 Value ($000) $2,163 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 37,300 Value ($000) $2,178 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 38,900 Value ($000) $1,965 Avg Close $63.43 Range $41.85 - $73.99

Q4 2016

Shares 23,200 Value ($000) $3,520 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 24,400 Value ($000) $3,977 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 27,100 Value ($000) $4,791 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 28,000 Value ($000) $4,834 Avg Close $62.44 Range $55.94 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35,300	$2,360	$64.52	$56.75 - $71.55
Q3 2020	36,800	$2,163	$64.14	$54.25 - $72.37
Q2 2020	37,300	$2,178	$55.88	$45.95 - $67.88
Q1 2020	38,900	$1,965	$63.43	$41.85 - $73.99
Q4 2016	23,200	$3,520	$60.36	$57.35 - $64.50
Q3 2016	24,400	$3,977	$66.38	$62.17 - $71.76
Q2 2016	27,100	$4,791	$67.59	$64.77 - $70.97
Q1 2016	28,000	$4,834	$62.44	$55.94 - $68.07