HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2019
Shares 25,803 Value ($000) $1,722 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 18,068 Value ($000) $1,147 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 16,218 Value ($000) $1,134 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 39,314 Value ($000) $2,363 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 39,163 Value ($000) $3,075 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 38,928 Value ($000) $3,310 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 51,273 Value ($000) $3,724 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 44,223 Value ($000) $2,972 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 38,498 Value ($000) $2,690 Avg Close $58.00 Range $51.20 - $66.57