HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2023
Shares 91,024 Value ($000) $7 Avg Close $69.97 Range $60.01 - $76.64
Q3 2023
Shares 96,338 Value ($000) $7 Avg Close $77.04 Range $72.68 - $82.62
Q2 2023
Shares 162,113 Value ($000) $13 Avg Close $79.00 Range $72.88 - $85.75
Q1 2023
Shares 196,521 Value ($000) $16 Avg Close $81.49 Range $76.26 - $89.72
Q4 2022
Shares 198,364 Value ($000) $16 Avg Close $75.72 Range $64.75 - $84.35
Q3 2022
Shares 200,768 Value ($000) $13,205 Avg Close $74.28 Range $65.52 - $79.04
Q2 2022
Shares 190,066 Value ($000) $14,586 Avg Close $83.82 Range $72.00 - $92.68
Q1 2022
Shares 189,377 Value ($000) $16,512 Avg Close $81.45 Range $71.21 - $89.48
Q4 2021
Shares 185,544 Value ($000) $14,385 Avg Close $76.44 Range $70.25 - $81.19
Q3 2021
Shares 163,720 Value ($000) $12,469 Avg Close $76.96 Range $73.09 - $81.58
Q2 2021
Shares 106,460 Value ($000) $7,898 Avg Close $75.37 Range $67.35 - $83.45
Q1 2021
Shares 50,275 Value ($000) $3,481 Avg Close $67.66 Range $60.70 - $74.89
Q2 2014
Shares 1,030 Value ($000) $122 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,030 Value ($000) $123 Avg Close $45.71 Range $43.02 - $47.34
Q3 2013
Shares 1,470 Value ($000) $153 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 1,495 Value ($000) $143 Avg Close $36.66 Range $34.86 - $38.54