HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2021
Shares 11,000 Value ($000) $853 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 9,500 Value ($000) $724 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 9,000 Value ($000) $668 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 8,500 Value ($000) $589 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 8,500 Value ($000) $568 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 8,500 Value ($000) $500 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 5,900 Value ($000) $345 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 12,000 Value ($000) $606 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 11,500 Value ($000) $767 Avg Close $66.14 Range $60.94 - $70.84