HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2023
Shares 11,723 Value ($000) $956 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 12,033 Value ($000) $961 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 12,243 Value ($000) $805 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 12,326 Value ($000) $946 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 12,911 Value ($000) $1,125 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 13,001 Value ($000) $1,008 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 13,181 Value ($000) $1,004 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 21,493 Value ($000) $1,595 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 21,226 Value ($000) $1,470 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 20,280 Value ($000) $1,356 Avg Close $64.52 Range $56.75 - $71.55
Q1 2020
Shares 28,256 Value ($000) $1,428 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 26,271 Value ($000) $1,753 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 27,899 Value ($000) $1,772 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 28,722 Value ($000) $2,007 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 30,255 Value ($000) $1,819 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 31,288 Value ($000) $2,456 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 31,435 Value ($000) $2,673 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 30,080 Value ($000) $2,185 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 20,375 Value ($000) $1,369 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 9,964 Value ($000) $696 Avg Close $58.00 Range $51.20 - $66.57