HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,696 Value ($000) $1,317 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 20,052 Value ($000) $1,179 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 20,380 Value ($000) $1,190 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 20,936 Value ($000) $1,058 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 20,936 Value ($000) $1,397 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 21,122 Value ($000) $1,341 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 21,260 Value ($000) $1,486 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 21,600 Value ($000) $1,298 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 21,491 Value ($000) $1,687 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 21,524 Value ($000) $1,830 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 21,610 Value ($000) $1,570 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 21,409 Value ($000) $1,439 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 21,862 Value ($000) $1,528 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 22,025 Value ($000) $1,806 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 11,010 Value ($000) $2,015 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 10,944 Value ($000) $1,860 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 11,011 Value ($000) $1,670 Avg Close $60.36 Range $57.35 - $64.50
Q2 2016
Shares 11,054 Value ($000) $1,954 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 10,915 Value ($000) $1,884 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 10,833 Value ($000) $1,714 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 10,790 Value ($000) $1,432 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 10,767 Value ($000) $1,530 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 10,792 Value ($000) $1,507 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 42,154 Value ($000) $5,739 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 42,953 Value ($000) $5,003 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 42,814 Value ($000) $5,081 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 43,987 Value ($000) $5,251 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 44,273 Value ($000) $5,059 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 44,910 Value ($000) $4,657 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 44,180 Value ($000) $4,230 Avg Close $36.66 Range $34.86 - $38.54