HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2019
Shares 85,429 Value ($000) $5,425 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 85,812 Value ($000) $5,998 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 82,134 Value ($000) $4,937 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 78,609 Value ($000) $6,173 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 88,798 Value ($000) $7,550 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 88,798 Value ($000) $6,450 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 89,040 Value ($000) $5,984 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 64,768 Value ($000) $4,526 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 64,204 Value ($000) $5,264 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 31,902 Value ($000) $5,839 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 38,249 Value ($000) $6,501 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 38,249 Value ($000) $5,802 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 26,942 Value ($000) $4,391 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 20,986 Value ($000) $3,711 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 20,196 Value ($000) $3,486 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 20,200 Value ($000) $3,195 Avg Close $59.46 Range $51.65 - $63.38