HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 165,547 Value ($000) $11,068 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 172,719 Value ($000) $10,152 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 185,962 Value ($000) $10,859 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 301,827 Value ($000) $15,249 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 143,164 Value ($000) $9,552 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 86,689 Value ($000) $5,505 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 75,403 Value ($000) $5,271 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 64,470 Value ($000) $3,876 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 65,672 Value ($000) $5,157 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 66,209 Value ($000) $5,630 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 65,588 Value ($000) $4,764 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 69,012 Value ($000) $4,638 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 76,366 Value ($000) $5,336 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 89,954 Value ($000) $7,376 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 45,189 Value ($000) $8,270 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 43,543 Value ($000) $7,401 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 42,941 Value ($000) $6,515 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 57,647 Value ($000) $9,395 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 56,520 Value ($000) $9,993 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 55,729 Value ($000) $9,621 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 54,148 Value ($000) $8,566 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 54,562 Value ($000) $7,241 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 51,654 Value ($000) $7,341 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 48,417 Value ($000) $6,760 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 43,723 Value ($000) $5,953 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 30,892 Value ($000) $3,598 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 22,861 Value ($000) $2,713 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 23,107 Value ($000) $2,758 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 19,684 Value ($000) $2,249 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 16,130 Value ($000) $1,674 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 13,545 Value ($000) $1,297 Avg Close $36.66 Range $34.86 - $38.54