HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2019
Shares 3,008 Value ($000) $201 Avg Close $66.14 Range $60.94 - $70.84
Q2 2019
Shares 3,143 Value ($000) $220 Avg Close $66.11 Range $59.79 - $72.81
Q4 2018
Shares 3,051 Value ($000) $240 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 3,057 Value ($000) $260 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 3,057 Value ($000) $222 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 3,043 Value ($000) $205 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 3,059 Value ($000) $214 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 3,034 Value ($000) $249 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,517 Value ($000) $278 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,598 Value ($000) $272 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,441 Value ($000) $219 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,441 Value ($000) $235 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,441 Value ($000) $255 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,616 Value ($000) $279 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,616 Value ($000) $256 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,586 Value ($000) $210 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,529 Value ($000) $217 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,529 Value ($000) $213 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,516 Value ($000) $206 Avg Close $49.75 Range $42.88 - $54.57