HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 700 Value ($000) $41 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 700 Value ($000) $41 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 700 Value ($000) $35 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 700 Value ($000) $47 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 700 Value ($000) $44 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 700 Value ($000) $49 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 700 Value ($000) $42 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 700 Value ($000) $55 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 200 Value ($000) $17 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 200 Value ($000) $15 Avg Close $56.36 Range $51.09 - $60.48