HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 756 Value ($000) $66 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 756 Value ($000) $59 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 756 Value ($000) $58 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 756 Value ($000) $56 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 756 Value ($000) $52 Avg Close $67.66 Range $60.70 - $74.89
Q4 2020
Shares 756 Value ($000) $51 Avg Close $64.52 Range $56.75 - $71.55
Q3 2020
Shares 756 Value ($000) $44 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 756 Value ($000) $44 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 756 Value ($000) $38 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 756 Value ($000) $50 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 756 Value ($000) $48 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 756 Value ($000) $53 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 756 Value ($000) $45 Avg Close $60.33 Range $56.58 - $64.06