HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2020
Shares 26,677 Value ($000) $1,558 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 26,677 Value ($000) $1,348 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 26,677 Value ($000) $1,780 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 26,677 Value ($000) $1,694 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 7,000 Value ($000) $489 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 8,000 Value ($000) $481 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 8,000 Value ($000) $628 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 8,000 Value ($000) $680 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 9,000 Value ($000) $654 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 9,000 Value ($000) $605 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 9,000 Value ($000) $629 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 10,000 Value ($000) $820 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 5,000 Value ($000) $915 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 5,000 Value ($000) $850 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 5,000 Value ($000) $759 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 5,000 Value ($000) $815 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 5,000 Value ($000) $884 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 5,000 Value ($000) $863 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 5,000 Value ($000) $791 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 12,000 Value ($000) $1,593 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 9,000 Value ($000) $1,279 Avg Close $55.31 Range $53.25 - $57.43
Q2 2013
Shares 46,000 Value ($000) $4,405 Avg Close $36.66 Range $34.86 - $38.54