HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022

Shares 6,000 Value ($000) $479 Avg Close $75.72 Range $64.75 - $84.35

Q3 2022

Shares 6,400 Value ($000) $421 Avg Close $74.28 Range $65.52 - $79.04

Q4 2019

Shares 274,773 Value ($000) $18,332 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 276,205 Value ($000) $17,539 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 196,095 Value ($000) $13,707 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 187,435 Value ($000) $11,267 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 183,688 Value ($000) $11,307 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 185,770 Value ($000) $15,796 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 185,326 Value ($000) $13,462 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 185,908 Value ($000) $12,495 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 194,696 Value ($000) $13,605 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 203,804 Value ($000) $16,710 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 103,947 Value ($000) $19,024 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 109,245 Value ($000) $18,568 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 143,037 Value ($000) $21,700 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 178,147 Value ($000) $29,034 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 171,456 Value ($000) $30,313 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 193,166 Value ($000) $33,346 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 223,855 Value ($000) $35,412 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 227,837 Value ($000) $30,238 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 240,417 Value ($000) $34,168 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 240,702 Value ($000) $33,607 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 236,972 Value ($000) $32,264 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 242,361 Value ($000) $28,228 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 245,516 Value ($000) $29,132 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 251,176 Value ($000) $29,983 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 234,961 Value ($000) $26,847 Avg Close $43.75 Range $40.35 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,000	$479	$75.72	$64.75 - $84.35
Q3 2022	6,400	$421	$74.28	$65.52 - $79.04
Q4 2019	274,773	$18,332	$66.14	$60.94 - $70.84
Q3 2019	276,205	$17,539	$64.61	$59.25 - $71.63
Q2 2019	196,095	$13,707	$66.11	$59.79 - $72.81
Q1 2019	187,435	$11,267	$60.33	$56.58 - $64.06
Q4 2018	183,688	$11,307	$65.85	$57.75 - $71.65
Q3 2018	185,770	$15,796	$62.28	$56.54 - $68.56
Q2 2018	185,326	$13,462	$56.36	$51.09 - $60.48
Q1 2018	185,908	$12,495	$55.40	$49.07 - $62.38
Q4 2017	194,696	$13,605	$58.00	$51.20 - $66.57
Q3 2017	203,804	$16,710	$68.23	$61.62 - $73.05
Q2 2017	103,947	$19,024	$69.69	$65.18 - $73.33
Q1 2017	109,245	$18,568	$64.97	$59.22 - $69.22
Q4 2016	143,037	$21,700	$60.36	$57.35 - $64.50
Q3 2016	178,147	$29,034	$66.38	$62.17 - $71.76
Q2 2016	171,456	$30,313	$67.59	$64.77 - $70.97
Q1 2016	193,166	$33,346	$62.44	$55.94 - $68.07
Q4 2015	223,855	$35,412	$59.46	$51.65 - $63.38
Q3 2015	227,837	$30,238	$55.40	$49.48 - $58.80
Q2 2015	240,417	$34,168	$55.31	$53.25 - $57.43
Q1 2015	240,702	$33,607	$54.89	$52.46 - $56.43
Q4 2014	236,972	$32,264	$49.75	$42.88 - $54.57
Q3 2014	242,361	$28,228	$46.35	$44.92 - $47.45
Q2 2014	245,516	$29,132	$45.75	$43.53 - $47.45
Q1 2014	251,176	$29,983	$45.71	$43.02 - $47.34
Q4 2013	234,961	$26,847	$43.75	$40.35 - $45.52