HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2018
Shares 50,903 Value ($000) $3,698 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 53,072 Value ($000) $3,567 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 98,925 Value ($000) $6,913 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 111,006 Value ($000) $9,101 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 51,445 Value ($000) $9,415 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 29,296 Value ($000) $4,979 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 22,713 Value ($000) $3,446 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 22,633 Value ($000) $3,689 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 22,573 Value ($000) $3,991 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 28,611 Value ($000) $4,939 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 33,533 Value ($000) $5,305 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 42,211 Value ($000) $5,602 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 43,091 Value ($000) $6,124 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 79,941 Value ($000) $11,161 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 39,243 Value ($000) $5,343 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 24,604 Value ($000) $2,866 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 33,219 Value ($000) $3,942 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 28,487 Value ($000) $3,400 Avg Close $45.71 Range $43.02 - $47.34