HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q1 2020
Shares 8,009 Value ($000) $405 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 566,463 Value ($000) $37,794 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 583,519 Value ($000) $37,053 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 594,503 Value ($000) $41,556 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 386,312 Value ($000) $23,221 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 392,481 Value ($000) $30,818 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 400,024 Value ($000) $34,014 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 406,799 Value ($000) $29,550 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 423,433 Value ($000) $28,459 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 348,008 Value ($000) $24,319 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 362,885 Value ($000) $29,753 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 138,482 Value ($000) $25,345 Avg Close $69.69 Range $65.18 - $73.33