HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2020
Shares 10 Value ($000) $1 Avg Close $64.14 Range $54.25 - $72.37
Q2 2020
Shares 10 Value ($000) $1 Avg Close $55.88 Range $45.95 - $67.88
Q1 2020
Shares 10 Value ($000) $1 Avg Close $63.43 Range $41.85 - $73.99
Q4 2019
Shares 10 Value ($000) $1 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 10 Value ($000) $1 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 10 Value ($000) $1 Avg Close $66.11 Range $59.79 - $72.81