HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2020
Shares 78,210 Value ($000) $5,229 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 79,010 Value ($000) $4,644 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 79,010 Value ($000) $4,613 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 79,010 Value ($000) $3,992 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 79,010 Value ($000) $5,272 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 79,010 Value ($000) $5,017 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 79,010 Value ($000) $5,523 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 79,010 Value ($000) $4,749 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 79,010 Value ($000) $6,204 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 78,010 Value ($000) $6,633 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 78,010 Value ($000) $5,667 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 78,460 Value ($000) $5,273 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 78,560 Value ($000) $5,490 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 78,560 Value ($000) $6,441 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 39,055 Value ($000) $7,148 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 40,070 Value ($000) $6,811 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 40,070 Value ($000) $6,079 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 40,070 Value ($000) $6,531 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 40,290 Value ($000) $7,123 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 40,290 Value ($000) $6,955 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 40,290 Value ($000) $6,373 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 40,290 Value ($000) $5,347 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 40,690 Value ($000) $5,783 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 40,830 Value ($000) $5,701 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 50,530 Value ($000) $6,880 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 50,530 Value ($000) $5,885 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 50,530 Value ($000) $5,995 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 50,530 Value ($000) $6,032 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 50,530 Value ($000) $5,774 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 50,560 Value ($000) $5,246 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 50,810 Value ($000) $4,865 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 51,860 Value ($000) $4,800 Avg Close $34.39 Range $32.00 - $36.34