HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020
Shares 1,521 Value ($000) $89 Avg Close $55.88 Range $45.95 - $67.88
Q3 2018
Shares 1,092 Value ($000) $93 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 449 Value ($000) $33 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 14 Value ($000) $1 Avg Close $55.40 Range $49.07 - $62.38