HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2019
Shares 5,590 Value ($000) $373 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 12,000 Value ($000) $762 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 30,270 Value ($000) $2,116 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 23,320 Value ($000) $1,402 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 22,180 Value ($000) $1,742 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 27,490 Value ($000) $2,337 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 27,030 Value ($000) $1,963 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 27,030 Value ($000) $1,817 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 16,750 Value ($000) $1,170 Avg Close $58.00 Range $51.20 - $66.57