HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2023

Shares 10,720 Value ($000) $812 Avg Close $69.97 Range $60.01 - $76.64

Q3 2023

Shares 10,720 Value ($000) $796 Avg Close $77.04 Range $72.68 - $82.62

Q2 2023

Shares 24,445 Value ($000) $1,982 Avg Close $79.00 Range $72.88 - $85.75

Q1 2023

Shares 25,355 Value ($000) $2,067 Avg Close $81.49 Range $76.26 - $89.72

Q4 2022

Shares 25,355 Value ($000) $2,025 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 25,710 Value ($000) $1,691 Avg Close $74.28 Range $65.52 - $79.04

Q2 2022

Shares 28,270 Value ($000) $2,169 Avg Close $83.82 Range $72.00 - $92.68

Q1 2022

Shares 29,135 Value ($000) $2,540 Avg Close $81.45 Range $71.21 - $89.48

Q4 2021

Shares 30,765 Value ($000) $2,385 Avg Close $76.44 Range $70.25 - $81.19

Q3 2021

Shares 31,600 Value ($000) $2,407 Avg Close $76.96 Range $73.09 - $81.58

Q2 2021

Shares 30,800 Value ($000) $2,285 Avg Close $75.37 Range $67.35 - $83.45

Q1 2021

Shares 33,940 Value ($000) $2,350 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 37,940 Value ($000) $2,537 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 34,745 Value ($000) $2,042 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 33,835 Value ($000) $1,976 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 30,955 Value ($000) $1,564 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 32,795 Value ($000) $2,188 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 32,460 Value ($000) $2,061 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 29,680 Value ($000) $2,075 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 30,040 Value ($000) $1,806 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 25,250 Value ($000) $1,983 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 24,110 Value ($000) $2,050 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 23,170 Value ($000) $1,683 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 23,270 Value ($000) $1,564 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 23,270 Value ($000) $1,626 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 24,370 Value ($000) $1,998 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 11,720 Value ($000) $2,145 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 11,720 Value ($000) $1,992 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 11,410 Value ($000) $1,731 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 11,410 Value ($000) $1,860 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 11,725 Value ($000) $2,073 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 11,725 Value ($000) $2,024 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 12,325 Value ($000) $1,950 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 12,325 Value ($000) $1,636 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 12,325 Value ($000) $1,752 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 12,210 Value ($000) $1,705 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 11,280 Value ($000) $1,536 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 8,500 Value ($000) $990 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 8,500 Value ($000) $1,009 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 9,000 Value ($000) $1,074 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 9,500 Value ($000) $1,085 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 9,500 Value ($000) $986 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 12,200 Value ($000) $1,168 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,720	$812	$69.97	$60.01 - $76.64
Q3 2023	10,720	$796	$77.04	$72.68 - $82.62
Q2 2023	24,445	$1,982	$79.00	$72.88 - $85.75
Q1 2023	25,355	$2,067	$81.49	$76.26 - $89.72
Q4 2022	25,355	$2,025	$75.72	$64.75 - $84.35
Q3 2022	25,710	$1,691	$74.28	$65.52 - $79.04
Q2 2022	28,270	$2,169	$83.82	$72.00 - $92.68
Q1 2022	29,135	$2,540	$81.45	$71.21 - $89.48
Q4 2021	30,765	$2,385	$76.44	$70.25 - $81.19
Q3 2021	31,600	$2,407	$76.96	$73.09 - $81.58
Q2 2021	30,800	$2,285	$75.37	$67.35 - $83.45
Q1 2021	33,940	$2,350	$67.66	$60.70 - $74.89
Q4 2020	37,940	$2,537	$64.52	$56.75 - $71.55
Q3 2020	34,745	$2,042	$64.14	$54.25 - $72.37
Q2 2020	33,835	$1,976	$55.88	$45.95 - $67.88
Q1 2020	30,955	$1,564	$63.43	$41.85 - $73.99
Q4 2019	32,795	$2,188	$66.14	$60.94 - $70.84
Q3 2019	32,460	$2,061	$64.61	$59.25 - $71.63
Q2 2019	29,680	$2,075	$66.11	$59.79 - $72.81
Q1 2019	30,040	$1,806	$60.33	$56.58 - $64.06
Q4 2018	25,250	$1,983	$65.85	$57.75 - $71.65
Q3 2018	24,110	$2,050	$62.28	$56.54 - $68.56
Q2 2018	23,170	$1,683	$56.36	$51.09 - $60.48
Q1 2018	23,270	$1,564	$55.40	$49.07 - $62.38
Q4 2017	23,270	$1,626	$58.00	$51.20 - $66.57
Q3 2017	24,370	$1,998	$68.23	$61.62 - $73.05
Q2 2017	11,720	$2,145	$69.69	$65.18 - $73.33
Q1 2017	11,720	$1,992	$64.97	$59.22 - $69.22
Q4 2016	11,410	$1,731	$60.36	$57.35 - $64.50
Q3 2016	11,410	$1,860	$66.38	$62.17 - $71.76
Q2 2016	11,725	$2,073	$67.59	$64.77 - $70.97
Q1 2016	11,725	$2,024	$62.44	$55.94 - $68.07
Q4 2015	12,325	$1,950	$59.46	$51.65 - $63.38
Q3 2015	12,325	$1,636	$55.40	$49.48 - $58.80
Q2 2015	12,325	$1,752	$55.31	$53.25 - $57.43
Q1 2015	12,210	$1,705	$54.89	$52.46 - $56.43
Q4 2014	11,280	$1,536	$49.75	$42.88 - $54.57
Q3 2014	8,500	$990	$46.35	$44.92 - $47.45
Q2 2014	8,500	$1,009	$45.75	$43.53 - $47.45
Q1 2014	9,000	$1,074	$45.71	$43.02 - $47.34
Q4 2013	9,500	$1,085	$43.75	$40.35 - $45.52
Q3 2013	9,500	$986	$40.50	$37.62 - $42.25
Q2 2013	12,200	$1,168	$36.66	$34.86 - $38.54